FX option expiries for Mar 23 NY cut

FX option expiries for Mar 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1895 508m
  • 1.2000 567m

- USD/JPY: USD amounts         

  • 108.00 2.0b
  • 108.12 1.8b

- AUD/USD: AUD amounts

  • 0.7750 1.3b

-- EUR/GBP: EUR amounts

  • 0.8600 556m
  • 0.8625 490m

- AUD/NZD: AUD amounts

  • 1.0790 1.6b

- AUD/JPY: AUD amounts

  • 83.15 487m

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