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FX option expiries for Mar 12 NY cut

Source Fxstreet

FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0850 556m
1.0900 1.2b
1.1010 1.1b

- USD/JPY: USD amounts

147.60 759m
148.25 1.9b
149.00 630m
151.50 2.2b

- AUD/USD: AUD amounts

0.6530 1.1b

- EUR/GBP: EUR amounts

0.8580 682m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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