FX option expiries for Mar 1 NY cut

FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1350 2.0bn
• 1.1385 646m 
• 1.1425 2.1bn 
• 1.1450 1.7bn

- GBP/USD: GBP amounts 

• 1.3325 582m

- USD/JPY: USD amounts 

• 110.00 553m
• 110.10 650m 
• 110.20 400m 
• 110.40 500m 
• 111.40 355m  
• 111.50 357m

- AUD/USD: AUD amounts 

• 0.7150 1.4bn
• 0.7160 1.0bn 
• 0.7165 512m 
• 0.7175 1.8bn

- USD/CAD: USD amounts 

• 1.3150 1.1bn

- NZD/USD: NZD amounts

• 0.6900 526m