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FX option expiries for Mar 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0500 1.5b
  • 1.0525 1.4b
  • 1.0550 1.5b
  • 1.0600 1.2b
  • 1.0660 1.1b

- USD/JPY: USD amounts                     

  • 135.00 606m
  • 136.00 2.6b

- AUD/USD: AUD amounts  

  • 0.6750 746m
  • 0.6820 1.0b

- USD/CAD: USD amounts       

  • 1.3710 618m

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