FX option expiries for Mar 18 NY cut

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 1.6b
• 1.1950 622m
• 1.2000 1.3b

- GBP/USD: GBP amounts        

• 1.3950 620m

- USD/JPY: USD amounts         

• 107.75 587m
• 109.30 430m

- AUD/USD: AUD amounts

• 0.7715 774m
• 0.7750 1.9b
• 0.7850 1.3b

- USD/CAD: USD amounts       

• 1.2685 1.2b

- EUR/GBP: EUR amounts

• 0.8500 720m
• 0.8600 1.7b
• 0.8625 1.2b

- AUD/NZD: AUD amounts

• 1.0770 1.2b