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        

• 1.0425 1.7b
• 1.0450 793m
• 1.0500 1.8b
• 1.0590 1.2b
• 1.0690 1.4b

- USD/JPY: USD amounts                     

• 134.85 1.2b

- AUD/USD: AUD amounts  

• 0.6790 1.3b

- USD/CAD: USD amounts       

• 1.3580 500m
• 1.3620 859m
• 1.3750 800m

- NZD/USD: NZD amounts

• 0.6250 1.2b
• 0.6330 461m

- EUR/GBP: EUR amounts        

• 0.8850 1.2b