FX option expiries for Mar 3 NY cut

FX option expiries for Mar 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 1.0b
• 1.2000 1.4b
• 1.2150 863m

- USD/JPY: USD amounts         

• 105.50/60 1.8b
• 106.00 358m
• 106.70 395m

- USD/CHF: USD amounts        

• 0.9300 515m

- AUD/USD: AUD amounts

• 0.7800 385m

- USD/CAD: USD amounts        

• 1.2550 450m
• 1.2600 330m

- NZD/USD: NZD amounts

• 0.7300 1.4b

- EUR/GBP: EUR amounts

• 0.8600 1.9bn
• 0.8650 767m