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FX option expiries for Mar 4 NY cut

FXStreetMar 4, 2025 6:15 AM
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FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.1b
  • 1.0375 1b
  • 1.0400 1.2b
  • 1.0480 1b
  • 1.0525 1b
  • 1.0550 845m

USD/JPY: USD amounts                                 

  • 148.30 686m

USD/CHF: USD amounts     

  • 0.8990 609m

AUD/USD: AUD amounts

  • 0.6335 1.2b

USD/CAD: USD amounts       

  • 1.4400 1.2b
  • 1.4410 773m
  • 1.4580 1.2b
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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