FX option expiries for Mar 20 NY cut

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0800 1.6b
• 1.0860 834m
• 1.0875 1.6b
• 1.0900 2.7b
• 1.0910 1.5b

GBP/USD: GBP amounts     

• 1.3000 452m

USD/JPY: USD amounts                                 

• 150.00 813m
• 150.70 905m

USD/CHF: USD amounts     

• 0.8800 419m

AUD/USD: AUD amounts

• 0.6400 1b
• 0.6405 639m

USD/CAD: USD amounts       

• 1.4125 485m
• 1.4500 731m

NZD/USD: NZD amounts

• 0.5670 1.5b

EUR/GBP: EUR amounts        

• 0.8400 655m