FX option expiries for Mar 27 NY cut

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0660 800m
• 1.0700 1.4b
• 1.0715 889m
• 1.0750 1.9b
• 1.0800 2.8b
• 1.0820 1.6b
• 1.0855 1.4b
• 1.0865 886m
• 1.0900 1.1b
• 1.1000 1.1b

GBP/USD: GBP amounts     

• 1.2800 665m
• 1.2900 1.1b

USD/JPY: USD amounts                                 

• 150.00 1.1b
• 153.00 526m

AUD/USD: AUD amounts

• 0.6220 897m
• 0.6450 801m

USD/CAD: USD amounts       

• 1.4300 471m

EUR/GBP: EUR amounts        

• 0.8465 1.7b