FX option expiries for Mar 22 NY cut

FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0800 962m
  • 1.0835 2.3b
  • 1.0850 1.5b
  • 1.0875 1.8b
  • 1.0900 2.2b
  • 1.0950 1.1b

GBP/USD: GBP amounts     

  • 1.2690 798m
  • 1.2750 547m

- USD/JPY: USD amounts                     

  • 148.80 1.9b
  • 149.55 1.1b
  • 150.00 1.1b
  • 151.00 1.3b
  • 151.75 647m

- AUD/USD: AUD amounts

  • 0.6500 1.1b
  • 0.6550 874m
  • 0.6650 1.7b
  • 0.6750 2.6b
  • 0.6825 2.6b

- USD/CAD: USD amounts       

  • 1.3370 1.1b
  • 1.3500 2.2b
  • 1.3520 65m

- NZD/USD: NZD amounts

  • 0.6050 1.2b

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