FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1320 812m
• 1.1300 300m
• 1.1187 446m

- GBP/USD: GBP amounts 

• 1.2921 402m

- USD/JPY: USD amounts 

• 112.2 410m

- USD/CHF: USD amounts

• 1.0125 150m

- AUD/USD: AUD amounts

• 0.7000 200m

- EUR/GBP: EUR amounts

• 0.8575 660m

- EUR/JPY: EUR amounts

• 124.60 200m