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FX option expiries for Mar 5 NY cut

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 789m
  • 1.1175 774m
  • 1.1200 563m
  • 1.1225 526m

- GBP/USD: GBP amounts

  • 1.2900 207m

- USD/JPY: USD amounts         

  • 107.65 525m
  • 107.90 1.3bn
  • 108.00 408m
  • 108.40 353m

- AUD/USD: AUD amounts

  • 0.6550 792m

- USD/CAD: USD amounts

  • 1.3300 821m
  • 1.3340 510m

- NZD/USD: NZD amounts

  •  0.6350 403m 

- EUR/GBP: EUR amounts

  •  0.8600 642m

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