• FX option expiries for Mar 23 NY cut

Market news

23 March 2023

FX option expiries for Mar 23 NY cut

FX option expiries for Mar 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650-52 848m
  • 1.0800 874m
  • 1.0890-05 553m
  • 1.0920-25 541m

- USD/JPY: USD amounts                     

  • 130.00 574m
  • 130.37-55 1.3b
  • 131.00 631m
  • 131.50 1.5b
  • 132.00 827m

- AUD/USD: AUD amounts  

  • 0.6640-50 643m

- EUR/GBP: EUR amounts        

  • 0.8900 1.1b

- USD/CNY: USD amounts

  • 6.7500 1.3b
  • 6.9500 576m
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