FX option expiries for Mar 5 NY cut

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1000 789m
• 1.1175 774m
• 1.1200 563m
• 1.1225 526m

- GBP/USD: GBP amounts

• 1.2900 207m

- USD/JPY: USD amounts         

• 107.65 525m
• 107.90 1.3bn
• 108.00 408m
• 108.40 353m

- AUD/USD: AUD amounts

• 0.6550 792m

- USD/CAD: USD amounts

• 1.3300 821m
• 1.3340 510m

- NZD/USD: NZD amounts

•  0.6350 403m 

- EUR/GBP: EUR amounts

•  0.8600 642m