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

• 1.0850 556m
• 1.0900 1.2b
• 1.1010 1.1b

- USD/JPY: USD amounts                     

• 147.60 759m
• 148.25 1.9b
• 149.00 630m
• 151.50 2.2b

- AUD/USD: AUD amounts

• 0.6530 1.1b

- EUR/GBP: EUR amounts        

• 0.8580 682m