FX option expiries for Mar 29 NY cut

FX option expiries for Mar 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1100 691m
• 1.1200 1.7bn 
• 1.1250 896m 
• 1.1300 1.3bn 
• 1.1325 1.3bn

- GBP/USD: GBP amounts 

• 1.3000 206m
• 1.3100 356m 
• 1.3200 882m 
• 1.3230 278m

- USD/JPY: USD amounts 

• 109.35 400m
• 110.00 1.7bn 
• 110.50 519m 
• 111.70 476m

- USD/CAD: USD amounts 

• 1.3600 650m

- EUR/GBP: EUR amounts

• 0.8600 997m