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10 Mar 2023
FX option expiries for Mar 10 NY cut
FX option expiries for Mar 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.5b
- 1.0525 1.4b
- 1.0550 1.5b
- 1.0600 1.2b
- 1.0660 1.1b
- USD/JPY: USD amounts
- 135.00 606m
- 136.00 2.6b
- AUD/USD: AUD amounts
- 0.6750 746m
- 0.6820 1.0b
- USD/CAD: USD amounts
- 1.3710 618m