6 Mar 2023
FX option expiries for Mar 6 NY cut
FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0450 550m
- 1.0650 864m
- GBP/USD: GBP amounts
- 1.2060 2.7b
- 1.2150 300m
- USD/JPY: USD amounts
- 135.00 547m
- 135.75 615m
- 137.00 1.5b
- AUD/USD: AUD amounts
- 0.6735 582m
- 0.6760 644m
- 0.6775 1.2b
- USD/CAD: USD amounts
- 1.3325 1b
- 1.3600 562m
- NZD/USD: NZD amounts
- 0.6180 1b