Forex News

08:18:29 28-03-2023

FX option expiries for Mar 28 NY cut

FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0880 1.1b
  • 1.0945 1.8b

- USD/JPY: USD amounts                     

  • 128.50 875m

- AUD/USD: AUD amounts  

  • 0.6500 575m
  • 0.6750 652m
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