FX option expiries for March 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.0800 821m
• 1.0850 540m
• 1.0950 804m
• 1.1000 1.6b
• 1.1020 952m
• 1.1050 586m
• 1.1075 891m
• 1.1100 502m

- GBP/USD: GBP amounts        

• 1.3000 345m
• 1.3050 274m
• 1.3500 758m
• 1.3560 363m

- USD/JPY: USD amounts                     

• 114.00 483m
• 114.55 1.2b
• 115.30 1.5b

- USD/CHF: USD amounts        

• 0.9300 375m

- AUD/USD: AUD amounts

• 0.7175 321m
• 0.7290 251m
• 0.7330 261m
• 0.7400 312m

- USD/CAD: USD amounts       

• 1.2800 461m

- NZD/USD: NZD amounts

• 0.6750 342m

- EUR/GBP: EUR amounts

• 0.8255 220m
• 0.8555 202m