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

• 1.1800 1.2b
• 1.1900 791m
• 1.1915 1.0b
• 1.2000 470m

- USD/JPY: USD amounts         

• 107.75 1.8b
• 108.50 1.2b

- AUD/USD: AUD amounts

• 0.7600 1.7b
• 0.7720/25 816m
• 0.8000 1.8b

- USD/CAD: USD amounts       

• 1.2600 464m
• 1.2770 860m

- NZD/USD: NZD amounts

• 0.7200 606m

AUD/NZD: AUD amounts

• 1.0730 2.2b