20 Mar 2023
FX option expiries for Mar 20 NY cut
FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 706m
- 1.0665 825m
- 1.0715 1b
- 1.0730 107m
- USD/JPY: USD amounts
- 131.00 937m
- 132.00 706m
- 132.50 690m
- 133.00 811m
- AUD/USD: AUD amounts
- 0.6730 831m
- 0.6765 644m
- 0.6785 1.2b
- USD/CAD: USD amounts
- 1.3750 599m