FX option expiries for Mar 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1200 3.2bn
- 1.1250 554m
- 1.1285 631m
- 1.1300 1.7bn
- 1.1310 652m
- 1.1315 581m
- 1.1320 823m
- 1.1325 784m
- 1.1360 551m
– GBP/USD: GBP amounts
- 1.3050 260m
- 1.3100 527m
- 1.3350 262m
- 1.3400 283m
– USD/JPY: USD amounts
- 110.50 581m
- 111.00 759m
- 111.50 500m
- 111.65 450m
- 112.00 391m
– NZD/USD: NZD amounts
- 0.6840 209m
- 0.6858 442m
– EUR/GBP: EUR amounts
- 0.8450 440m
- 0.8500 775m