23 Mar 2023
FX option expiries for Mar 23 NY cut
FX option expiries for Mar 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650-52 848m
- 1.0800 874m
- 1.0890-05 553m
- 1.0920-25 541m
- USD/JPY: USD amounts
- 130.00 574m
- 130.37-55 1.3b
- 131.00 631m
- 131.50 1.5b
- 132.00 827m
- AUD/USD: AUD amounts
- 0.6640-50 643m
- EUR/GBP: EUR amounts
- 0.8900 1.1b
- USD/CNY: USD amounts
- 6.7500 1.3b
- 6.9500 576m