FX option expiries for March 30 NY cut

FX option expiries for March 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1000 2.44b
• 1.1050-60 1.8b
• 1.1100 2.17b
• 1.1150-55 1.36b
• 1.1195-00 1.64b

- USD/JPY: USD amounts                     

• 122.00 690m
• 122.50 250m
• 122.90 1b

- GBP/USD: GBP amounts        

• 1.3100 630m

- AUD/USD: AUD amounts

• 0.7600 360m

- USD/CAD: USD amounts       

• 1.2450 550m
• 1.2475 350m
• 1.2500 718m
• 1.2525 730m
• 1.2550 317m

- USD/CHF: USD amounts        

• 0.9240 360m
• 0.9250 280m
• 0.9350 200m

- EUR/CHF: EUR amounts

• 1.0340 952m