FX option expiries for Mar 26 NY cut

FXStreetMar 26, 2025 5:05 AM

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FX option expiries for Mar 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0600 828m
1.0690 1.2b
1.0760 1b
1.0900 954m
1.0925 1.3b
1.1000 1.5b

GBP/USD: GBP amounts

1.3075 413m

USD/JPY: USD amounts

148.00 816m
151.75 923m
152.00 1.1b

USD/CHF: USD amounts

0.8870 421m

AUD/USD: AUD amounts

0.6380 412m

USD/CAD: USD amounts

1.4240 684m
1.4320 708m
1.4500 910m

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