FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1185 562m
- 1.1200 1.9bn
- 1.1225 2.3bn
- 1.1250 1.4bn
- 1.1280 569m
- 1.1300 942m
– GBP/USD: GBP amounts
- 1.3150 248m
- 1.3165 317m
- 1.3300 258m
– USD/JPY: USD amounts
- 111.00 1.2bn
- 111.55 520m
- 112.00 430m
– AUD/USD: AUD amounts
- 0.7050 765m
– EUR/GBP: EUR amounts
- 0.8500 530m