FX option expiries for March 31 NY cut

FX option expiries for March 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 432m
• 1.0950 612m
• 1.1000 3.1b
• 1.1050 485m
• 1.1070 716m
• 1.1100 1.6b
• 1.1125 759m
• 1.1200 2.2b

- USD/JPY: USD amounts                     

• 121.60 670m
• 123.50 455m
• 124.00 350m

- GBP/USD: GBP amounts        

• 1.3200 669m
• 1.3315 304m

- USD/CHF: USD amounts        

• 0.9050 456m
• 0.9200 397m
• 0.9300 580m
• 0.9385 450m

- AUD/USD: AUD amounts

• 0.7400 501m
• 0.7500 1.7b
• 0.7550 579m
• 0.7600 445m

- USD/CAD: USD amounts       

• 1.2500 658m