FX option expiries for Mar 12 NY cut

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FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0850 556m
  • 1.0900 1.2b
  • 1.1010 1.1b

– USD/JPY: USD amounts                     

  • 147.60 759m
  • 148.25 1.9b
  • 149.00 630m
  • 151.50 2.2b

– AUD/USD: AUD amounts

– EUR/GBP: EUR amounts        

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