• FX option expiries for Mar 30 NY cut

Market news

30 March 2023

FX option expiries for Mar 30 NY cut

FX option expiries for Mar 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0680 1.3b
  • 1.0700 2.8b
  • 1.0840 784m
  • 1.0950 1.5b
  • 1.1000 1.9b

- USD/JPY: USD amounts                     

  • 130.00 1.1b
  • 130.50 658m
  • 131.00 1.6b
  • 131.50 1.2b
  • 132.00 1.4b
  • 132.90 1.1b
  • 134.20 647m

- AUD/USD: AUD amounts  

  • 0.6600 834m
  • 0.6650 850m
  • 0.6745 530m

- USD/CAD: USD amounts       

  • 1.3312 1.0b
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