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29 Mar 2023
FX option expiries for Mar 29 NY cut
FX option expiries for Mar 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0685 1.0b
- 1.0700 2.5b
- 1.0850 549m
- 1.1000 1.3b
- USD/JPY: USD amounts
- 128.00 585m
- 130.75 630m
- 131.60 1.0b
- AUD/USD: AUD amounts
- 0.6650 681m
- 0.6800 566m