• FX option expiries for Mar 24 NY cut

Market news

24 March 2023

FX option expiries for Mar 24 NY cut

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0675-80 627m
  • 1.0700-10 1.4b
  • 1.0800 1.6b
  • 1.0850 539m
  • 1.0875 509m
  • 1.0890-10 656m

- USD/JPY: USD amounts                     

  • 130.00 830m
  • 131.00 592m
  • 132.95-00 1.3b

- AUD/USD: AUD amounts  

  • 0.6700 669m

- USD/CAD: USD amounts       

  • 1.3600-05 606m
  • 1.3620-30 1.1b

- EUR/GBP: EUR amounts        

  • 0.8900 635m
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