FX option expiries for Mar 6 NY cut

FXStreetMar 6, 2025 6:31 AM

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FX option expiries for Mar 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0550 1.7b
1.0600 1.1b
1.0650 910m
1.0660 914m
1.0845 1b
1.0850 2b

USD/JPY: USD amounts

148.00 786m
149.00 740m

USD/CHF: USD amounts

0..8670 450m
0.8770 514m

AUD/USD: AUD amounts

0.6240 527m

USD/CAD: USD amounts

1.4155 1.2b
1.4350 862m
1.4400 1.1b
1.4500 650m
1.4525 804m
1.4550 1.1b

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