FX option expiries for Thursday, 23 March 2023, 10am New York cut

  • A look at what is on the board for today

Some of these appear to be too far away to be of much use ... but you know what they say about "famous last words " ....

EUR/USD:

  • 1.0650-52(EUR848mln),
  • 1.0800(EUR874mln),
  • 1.0890-05(EUR553mln),
  • 1.0920-25(EUR541mln)

USD/JPY:

  • 130.00($574mln),
  • 130.37-55($1.3bln),
  • 131.00($631mln),
  • 131.50($1.5bln),
  • 132.00($827mln)

EUR/GBP:

  • 0.8900(EUR1.1bln)

AUD/USD:

  • 0.6640-50(AUD643mln)

USD/CNY:

  • 6.7500($1.3bln),
  • 6.9500($576mln)

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