FX option expiries for March 17 NY cut

FX option expiries for March 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0885 261m
• 1.0910-15 325m
• 1.0970-80 603m
• 1.1000 1b
• 1.1075-85 690m
• 1.1100 398m

- GBP/USD: GBP amounts        

• 1.3200 236m

- USD/JPY: USD amounts                     

• 117.00 471m
• 117.50 200m
• 117.75 230m
• 118.00 205m
• 118.50 229m

- AUD/USD: AUD amounts

• 0.7150-55 2.2b

- USD/CAD: USD amounts       

• 1.2530 330m
• 1.2560 745m
• 1.2625-35 426m
• 1.2680-90 496m

- EUR/GBP: EUR amounts

• 0.8375 558m
• 0.8490 300m