FX option expiries for March 21 NY cut

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

- EUR/USD: EUR amounts        

• 1.1100 2.8b
• 1.1150 646m

- GBP/USD: GBP amounts        

• 1.3095 664m

- USD/JPY: USD amounts                     

• 117.00 980m
• 118.00 635m
• 119.00 695m

- USD/CAD: USD amounts       

• 1.2750 1.4b

- EUR/CHF: EUR amounts

• 1.0300 692m