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17 Mar 2023
FX option expiries for Mar 17 NY cut
FX option expiries for Mar 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.2b
- 1.0660 1.7b
- 1.0710 5.1b
- 1.0775 1.4b
- USD/JPY: USD amounts
- 131.00 937m
- 132.00 1.7b
- 133.00 2.0b
- 133.60 698m
- 134.00 1.2b
- 135.00 1.5b
- AUD/USD: AUD amounts
- 0.6580 831m
- 0.6650 1.1b
- 0.6700 611m