FX option expiries for Mar 13 NY cut

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1200 1.2bn
  • 1.1225 598m 
  • 1.1250 1.8bn 
  • 1.1300 1.6bn

- GBP/USD: GBP amounts 

  • 1.3200 292m

- USD/CAD: USD amounts 

  • 1.3340 575m

- NZD/USD: NZD amounts

  • 0.6825 208m 

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