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FX option expiries for Mar 12 NY cut

FX option expiries for Mar 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 779m
  • 1.0875 896m
  • 1.0950 974m

GBP/USD: GBP amounts     

  • 1.2650 750m

USD/JPY: USD amounts                                 

  • 148.00 577m
  • 150.00 2.3b

USD/CHF: USD amounts     

  • 0..8900 545m

AUD/USD: AUD amounts

  • 0.6295 601m
  • 0.6385 616m

USD/CAD: USD amounts       

  • 1.4320 791m
  • 1.4380 734m

NZD/USD: NZD amounts

  • 0.5575 792m

EUR/GBP: EUR amounts        

  • 0.8405 564m

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