FX option expiries for March 25 NY cut

FX option expiries for March 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 422m
• 1.0925 453m
• 1.1000 1.7b
• 1.1100 574m

- USD/JPY: USD amounts                     

• 117.80 440m
• 118.50 406m

- AUD/USD: AUD amounts

• 0.7375 411m

- USD/CAD: USD amounts       

• 1.2400 330m
• 1.2610 517m
• 1.2650 646m
• 1.2670 360m
• 1.2700 594m