FX option expiries for Mar 25 NY cut

FXStreetMar 25, 2025 5:16 AM

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FX option expiries for Mar 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0600 931m
1.0850 1.4b
1.0900 1.5b

GBP/USD: GBP amounts

1.2835 578m

USD/CHF: USD amounts

0.8815 710m

AUD/USD: AUD amounts

0.6265 470m
0.6350 480m
0.6360 567m

USD/CAD: USD amounts

1.4550 661m

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