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FX option expiries for Mar 6 NY cut

FX  option expiries for Mar 6 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1150 731m
  • 1.1250 990m  
  • 1.1275 680m  
  • 1.1300 963m  
  • 1.1405 755m  
  • 1.1450 549m

– GBP/USD: GBP amounts  

  • 1.3200 608m

– USD/JPY: USD amounts  

  • 110.75 460m
  • 111.80 539m  
  • 112.00 490m

– AUD/USD: AUD amounts

  • 0.7050 793m  

– NZD/USD: NZD amounts

  •  0.6895 325m

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