FX option expiries for Mar 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0625 1.1b
  • 1.0875 855m
  • 1.0925 935m

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4145 812m
  • 1.4400 570m
  • 1.4500 1b

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