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30 Mar 2023
FX option expiries for Mar 30 NY cut
FX option expiries for Mar 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0680 1.3b
- 1.0700 2.8b
- 1.0840 784m
- 1.0950 1.5b
- 1.1000 1.9b
- USD/JPY: USD amounts
- 130.00 1.1b
- 130.50 658m
- 131.00 1.6b
- 131.50 1.2b
- 132.00 1.4b
- 132.90 1.1b
- 134.20 647m
- AUD/USD: AUD amounts
- 0.6600 834m
- 0.6650 850m
- 0.6745 530m
- USD/CAD: USD amounts
- 1.3312 1.0b