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

  • 1.1900 574m 
  • 1.1930 1.0b
  • 1.2000 1.9b
  • 1.2100 770m

- USD/JPY: USD amounts         

  • 106.00 1.9b
  • 108.30 1.6b
  • 108.50 507m

- AUD/USD: AUD amounts

  • 0.7690 521m
  • 0.7720 996m
  • 0.7760 550m

- USD/CAD: USD amounts       

  • 1.2500 425m
  • 1.2600 510m

- EUR/JPY: EUR amounts

  • 130.00 431m

- AUD/NZD: AUD amounts

  • 1.0730 1.3b

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