FX option expiries for March 22 NY cut

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

- EUR/USD: EUR amounts        

• 1.1010 2885m
• 1.1050 443m
• 1.1075 677m
• 1.1140-50 968m

- GBP/USD: GBP amounts        

• 1.3000 250m

- USD/JPY: USD amounts                     

• 117.80 440m
• 118.50 406m

- USD/CHF: USD amounts        

• 0.9300 420m
• 0.9390 400m

- AUD/USD: AUD amounts

• 0.7205 358m
• 0.7250 1.3b

- NZD/USD: NZD amounts

• 0.7050 621m