FX option expiries for March 29 NY cut

FX option expiries for March 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 722m
• 1.0960 1.30b
• 1.0980 1.33b
• 1.1000 2.78b
• 1.1100 956m

- USD/JPY: USD amounts                     

• 121.75 430m
• 122.00 490m
• 123.50 200m

- GBP/USD: GBP amounts        

• 1.3100 249m
• 1.3175 440m
• 1.3220 238m

- AUD/USD: AUD amounts

• 0.7350 300m