• FX option expiries for Mar 27 NY cut

Market news

27 March 2023

FX option expiries for Mar 27 NY cut

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0785 700m
  • 1.0800 1.0b

- GBP/USD: GBP amounts     

  • 1.2300 636m

- USD/JPY: USD amounts                     

  • 130.00 606m
  • 130.50 1.1b

- USD/CAD: USD amounts       

  • 1.3600 500m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.