FX option expiries for Mar 21 NY cut

FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0700 794m
• 1.0785 913m
• 1.0800 1.5b
• 1.0850 1.1b
• 1.0900 1.8b

GBP/USD: GBP amounts     

• 1.2800 497m

USD/JPY: USD amounts                                 

• 147.00 1.9b
• 148.00 1b
• 149.00 2.8b
• 149.85 880m
• 150.00 1.6b
• 151.00 1.3b

USD/CHF: USD amounts     

• 0.8970 920m

AUD/USD: AUD amounts

• 0.6300 1b
• 0.6355 485m

USD/CAD: USD amounts       

• 1.4280 1b
• 1.4295 1.2b
• 1.4300 2.5b

EUR/GBP: EUR amounts        

• 0.8400 675m
• 0.8525 1.1b