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FX option expiries for Mar 15 NY cut

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

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