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FX option expiries for Mar 2 NY cut

FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 570m
  • 1.0980 540m
  • 1.1000 3.4bn
  • 1.1050 1.7bn
  • 1.1130 572m

- USD/JPY: USD amounts         

  • 108.20 362m
  • 108.25 713m
  • 108.30 425m
  • 108.75 470m
  • 108.80 363m

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