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15 Mar 2023
FX option expiries for Mar 15 NY cut
FX option expiries for Mar 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.7b
- 1.0700 1.8b
- 1.0750 3.5b
- 1.0800 932m
- 1.0830 1.8b
- GBP/USD: GBP amounts
- 1.1900 1b
- USD/JPY: USD amounts
- 133.00 1.6b
- 134.00 541m
- 135.00 668m
- AUD/USD: AUD amounts
- 0.6675 502m
- 0.6720 926m
- USD/CAD: USD amounts
- 1.3500 744m
- 1.3575 1.5b
- 1.3725 837m
- 1.3945 1.1b