FX option expiries for Mar 4 NY cut

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1400 1.3bn

- GBP/USD: GBP amounts 

  • 1.3250 269m

- USD/JPY: USD amounts 

  • 111.00 530m
  • 111.50 525m 
  • 112.00 820m

- NZD/USD: NZD amounts

  • 0.6850 225m

- EUR/GBP: EUR amounts 

  • 0.8600 416m

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