FX option expiries for Mar 5 NY cut

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 513m
• 1.2000 764m
• 1.2075 547m
• 1.2100 647m

- GBP/USD: GBP amounts        

• 1.4000 494m

- USD/JPY: USD amounts         

• 106.40/50 1.3b
• 106.60 576m
• 107.00/05 1.1b
• 107.25 590m
• 107.80 462m

- AUD/USD: AUD amounts

• 0.7900 682m

- USD/CAD: USD amounts       

• 1.2500 960m
• 1.2620 1.1b

- EUR/GBP: EUR amounts

• 0.8600 700m
• 0.8650 340m

- AUD/NZD: AUD amounts

• 1.0725 411m