FX option expiries for March 14 NY cut

FX option expiries for March 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 1.8b
• 1.1000 1.7b
• 1.1050 1.3b

- GBP/USD: GBP amounts        

• 1.3200 388m

- USD/JPY: USD amounts                     

• 116.00 780m

- USD/CHF: USD amounts        

• 0.9350 280m

- AUD/USD: AUD amounts

• 0.7200 738m

- USD/CAD: USD amounts       

• 1.2660 414m

- EUR/GBP: EUR amounts

• 0.8370 355m