FX option expiries for Mar 21 NY cut

FXStreetMar 21, 2025 4:54 AM

FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0700 794m
1.0785 913m
1.0800 1.5b
1.0850 1.1b
1.0900 1.8b

GBP/USD: GBP amounts

1.2800 497m

USD/JPY: USD amounts

147.00 1.9b
148.00 1b
149.00 2.8b
149.85 880m
150.00 1.6b
151.00 1.3b

USD/CHF: USD amounts

0.8970 920m

AUD/USD: AUD amounts

0.6300 1b
0.6355 485m

USD/CAD: USD amounts

1.4280 1b
1.4295 1.2b
1.4300 2.5b

EUR/GBP: EUR amounts

0.8400 675m
0.8525 1.1b

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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