27 Mar 2023
FX option expiries for Mar 27 NY cut
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0785 700m
- 1.0800 1.0b
- GBP/USD: GBP amounts
- 1.2300 636m
- USD/JPY: USD amounts
- 130.00 606m
- 130.50 1.1b
- USD/CAD: USD amounts
- 1.3600 500m