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FX option expiries for Mar 4 NY cut

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2000 519m
  • 1.2075 518m
  • 1.2100 887m

- GBP/USD: GBP amounts        

  • 1.3900 550m
  • 1.4090/00 708m

- USD/JPY: USD amounts         

  • 105.70/75 1.1bn
  • 106.90/00 485m
  • 107.75 307m

- AUD/USD: AUD amounts

  • 0.7750 779m
  • 0.7775 579m
  • 0.7800 1.0bn
  • 0.7825 1.3bn
  • 0.7900 885m

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