FX option expiries for Mar 2 NY cut

FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2065 860m

- USD/JPY: USD amounts         

• 105.90 590m
• 106.00-10 1.2b
• 106.30/35 671m
• 107.00 552m
• 107.50 600m

- USD/CHF: USD amounts        

• 0.9030 710m
• 0.9400 1.0b

- AUD/USD: AUD amounts

• 0.7725/35 348m
• 0.7850 313m
• 0.7875 589m

- USD/CAD: USD amounts        

• 1.2550 310m

- NZD/USD: NZD amounts

• 0.7150 685m
• 0.7300 281m

- AUD/JPY: AUD amounts

• 79.75 460m