FX option expiries for Mar 3 NY cut

FXStreetMar 3, 2025 7:02 AM

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FX option expiries for Mar 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0245 1.5b
1.0470 781m
1.0475 945m

GBP/USD: GBP amounts

1.2490 524m
1.2750 447m

USD/JPY: USD amounts

150.79 599m
150.80 540m

AUD/USD: AUD amounts

0.6145 932m

USD/CAD: USD amounts

1.4300 1.8b
1.4350 1.2b
1.4400 1.8b
1.4440 2b
1.4570 878m

NZD/USD: NZD amounts

0.5565 958m

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