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FX option expiries for Mar 2 NY cut

FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2065 860m

- USD/JPY: USD amounts         

  • 105.90 590m
  • 106.00-10 1.2b
  • 106.30/35 671m
  • 107.00 552m
  • 107.50 600m

- USD/CHF: USD amounts        

  • 0.9030 710m
  • 0.9400 1.0b

- AUD/USD: AUD amounts

  • 0.7725/35 348m
  • 0.7850 313m
  • 0.7875 589m

- USD/CAD: USD amounts        

  • 1.2550 310m

- NZD/USD: NZD amounts

  • 0.7150 685m
  • 0.7300 281m

- AUD/JPY: AUD amounts

  • 79.75 460m

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