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 

• 1.1420 994m

- GBP/USD: GBP amounts 

• 1.3105 577m
• 1.3200 299m
• 1.3300 238m

- USD/JPY: USD amounts 

• 110.50 1.8bn
• 111.00 971m
• 111.90 427m
• 111.95 605m,
• 112.00 1.9bn

- AUD/USD: AUD amounts

• 0.7050 1.6bn
• 0.7150 3.4bn

- USD/CAD: USD amounts 

• 1.3130 516m
• 1.3200 1.0bn

- NZD/USD: NZD amounts

• 0.6750 201m
• 0.6825 435m

- EUR/GBP: EUR amounts 

• 0.8550 1.2bn
• 0.8575 504m
• 0.8640 488m
• 0.8650 837m