FX option expiries for Mar 18 NY cut

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1250 1.4bn

- GBP/USD: GBP amounts 

• 1.3175 343m
• 1.3350 270m

- USD/JPY: USD amounts 

• 110.55 542m 
• 110.60 478m 
• 111.55 507m 
• 111.60 525m 
• 112.00 720m 
• 112.50 750m

- USD/CAD: USD amounts

• 1.3400 540m
• 1.3435 996m

- NZD/USD: NZD amounts

• 0.6800 299m 
• 0.6825 1.1bn

- EUR/GBP: EUR amounts 

• 0.8500 1.7bn