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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