FX option expiries for Mar 17 NY cut

FX option expiries for Mar 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 1.7b
• 1.2000 1.2b
• 1.2040/50 1.4b

- GBP/USD: GBP amounts        

• 1.3885 613m

- USD/JPY: USD amounts         

• 108.50 1.2b
• 110.00 470m

- USD/CHF: USD amounts        

• 0.9200 720m

- AUD/USD: AUD amounts

• 0.7765 550m

- EUR/GBP: EUR amounts

• 0.8600 1.2b