• FX option expiries for Mar 29 NY cut

Market news

29 March 2023

FX option expiries for Mar 29 NY cut

FX option expiries for Mar 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0685 1.0b
  • 1.0700 2.5b
  • 1.0850 549m
  • 1.1000 1.3b

- USD/JPY: USD amounts                     

  • 128.00 585m
  • 130.75 630m
  • 131.60 1.0b

- AUD/USD: AUD amounts  

  • 0.6650 681m
  • 0.6800 566m
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