FX option expiries for Mar 18 NY cut

FXStreetMar 18, 2025 5:16 AM

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0600 2b
1.0610 828m
1.0745 972m
1.0750 1.3b
1.0755 965m
1.0900 1.6b
1.0950 895m

GBP/USD: GBP amounts

1.2600 512m

USD/JPY: USD amounts

147.00 672m
147.50 828m
149.00 1.1b

USD/CHF: USD amounts

0.8800 1.1b

AUD/USD: AUD amounts

0.6320 922m
0.6330 947m
0.6450 525m

USD/CAD: USD amounts

1.4270 588m
1.4340 559m
1.4600 580m

EUR/GBP: EUR amounts

0.8425 458m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

Tradingkey

Recommended Articles

What Is Oracle? A Software Giant Begins Layoffs of Tens of Thousands Amid Surge in AI Investment

TradingKey - Software giant Oracle (ORCL) is launching a new round of large-scale layoffs, potentially affecting tens of thousands of employees, as the company pivots aggressively toward AI infrastructure development.

Is the Era of Global Central Bank Gold Buying Really Coming to an End?

TradingKey - Are central banks collectively selling gold? Since the deterioration of the situation in Iran, the gold market has experienced intense volatility, with gold prices (XAUUSD) plunging as much as 16% at one point in March. Coupled with news of Turkey beginning to sell gold, market concerns

SpaceX Valuation at $2 Trillion: How It Surpasses Meta and Tesla?

TradingKey - April 3, 2026 — News shook global capital markets as media reports, citing people familiar with the matter, indicated that SpaceX has raised its IPO target valuation to over $2 trillion. If realized, the rocket company would surpass Meta and Tesla to become the world's sixth-largest pub

Tesla Stock Drops 5%: Is Tesla’s Growth Story Breaking Down or a Long-Term Buying Opportunity?

TradingKey - Tesla is at a clear inflection point. As its stock price continues to retreat, deliveries fall short of expectations, and inventory pressures mount, the market has begun to reevaluate its growth thesis. Valuations previously anchored by high growth and long-term narratives are now facin

Amazon Talks to Acquire Globalstar: Can $9 Billion Deal Challenge SpaceX Starlink?

TradingKey - During after-hours trading on April 1, 2026, shares of satellite communications company Globalstar (GSAT) surged 24%, with its market capitalization briefly approaching $9 billion. The rally was triggered by an exclusive report from the Financial Times stating that e-commerce giant Amaz

Tradingkey

KeyAI

