FX option expiries for Mar 12 NY cut

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

- EUR/USD: EUR amounts 

• 1.1185 562m
• 1.1200 1.9bn 
• 1.1225 2.3bn 
• 1.1250 1.4bn 
• 1.1280 569m 
• 1.1300 942m

- GBP/USD: GBP amounts 

• 1.3150 248m
• 1.3165 317m 
• 1.3300 258m

- USD/JPY: USD amounts 

• 111.00 1.2bn
• 111.55 520m 
• 112.00 430m

- AUD/USD: AUD amounts

• 0.7050 765m

- EUR/GBP: EUR amounts

• 0.8500 530m