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

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