FX option expiries for Mar 14 NY cut

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1250 1.1bn
  • 1.1285 742m 
  • 1.1400 830m

- GBP/USD: GBP amounts 

  • 1.3250 289m

- USD/JPY: USD amounts 

  • 111.00 1.2bn

- NZD/USD: NZD amounts

  • 0.6800 340m

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