3 Mar 2023
FX option expiries for Mar 3 NY cut
FX option expiries for Mar 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.8b
- 1.0550 577m
- 1.0595 2.2b
- 1.0625 893m
- 1.0675 969m
- 1.0700 1.8b
- GBP/USD: GBP amounts
- 1.2060 645m
- USD/JPY: USD amounts
- 135.00 795m
- 136.00 718m
- AUD/USD: AUD amounts
- 0.6800 951m
- USD/CAD: USD amounts
- 1.3500 591m
- 1.3600 702m
- NZD/USD: NZD amounts
- 0.6100 1b