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FX option expiries for Mar 3 NY cut

FX option expiries for Mar 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0245 1.5b
  • 1.0470 781m
  • 1.0475 945m

GBP/USD: GBP amounts     

  • 1.2490 524m
  • 1.2750 447m

USD/JPY: USD amounts                                 

  • 150.79 599m
  • 150.80 540m

AUD/USD: AUD amounts

  • 0.6145 932m

USD/CAD: USD amounts       

  • 1.4300 1.8b
  • 1.4350 1.2b
  • 1.4400 1.8b
  • 1.4440 2b
  • 1.4570 878m

NZD/USD: NZD amounts

  • 0.5565 958m

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