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FX  option expiries for Mar 11 NY cut

FX  option expiries for Mar 11 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1320 812m
  • 1.1300 300m
  • 1.1187 446m

– GBP/USD: GBP amounts  

  • 1.2921  402m

– USD/JPY: USD amounts  

  • 112.2 410m

– USD/CHF: USD amounts

  • 1.0125 150m

– AUD/USD: AUD amounts

  • 0.7000 200m

– EUR/GBP: EUR amounts

  • 0.8575 660m

– EUR/JPY: EUR amounts

  • 124.60 200m