• FX option expiries for Mar 31 NY cut

Market news

31 March 2023

FX option expiries for Mar 31 NY cut

FX option expiries for Mar 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 1.6b
  • 1.0800 1.8b
  • 1.0850 1.2b
  • 1.0900 648m
  • 1.0950 1.1b
  • 1.1000 532m

- GBP/USD: GBP amounts     

  • 1.2000 515m
  • 1.2100 693m

- USD/JPY: USD amounts                     

  • 130.00 762m
  • 131.00 1.0b
  • 132.00 665m
  • 133.85 655m
  • 136.20 1.3b

- AUD/USD: AUD amounts  

  • 0.6550 808m

- USD/CAD: USD amounts       

  • 1.3600 1.5b
  • 1.3900 1.2b
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