FX option expiries for Mar 22 NY cut

FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

• 1.0800 962m
• 1.0835 2.3b
• 1.0850 1.5b
• 1.0875 1.8b
• 1.0900 2.2b
• 1.0950 1.1b

GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 148.80 1.9b
• 149.55 1.1b
• 150.00 1.1b
• 151.00 1.3b
• 151.75 647m

– AUD/USD: AUD amounts

• 0.6500 1.1b
• 0.6550 874m
• 0.6650 1.7b
• 0.6750 2.6b
• 0.6825 2.6b

– USD/CAD: USD amounts       

• 1.3370 1.1b
• 1.3500 2.2b
• 1.3520 65m

– NZD/USD: NZD amounts