Large FX option expiries for Mar 1 NY cut

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

- EUR/USD: EUR amounts

  • 1.2000 721m
  • 1.2070/75 667m
  • 1.2135 454m
  • 1.2200 1.3b

- USD/JPY: USD amounts         

  • 105.55/57 2.1b
  • 106.20/25 1.8b
  • 106.45/55 2.3b
  • 106.85 510m

- AUD/USD: AUD amounts

  • 0.7770 2.2b

- USD/CAD: USD amounts        

  • 1.2500 1.2b

- NZD/USD: NZD amounts

  • 0.7350 1.9b

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