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FX option expiries for Mar 4 NY cut

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FX option expiries for Mar 4 NY cut

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New update 2025.03.04 15:16
FX option expiries for Mar 4 NY cut

update 2025.03.04 15:16

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.1b
  • 1.0375 1b
  • 1.0400 1.2b
  • 1.0480 1b
  • 1.0525 1b
  • 1.0550 845m

USD/JPY: USD amounts                                 

  • 148.30 686m

USD/CHF: USD amounts     

  • 0.8990 609m

AUD/USD: AUD amounts

  • 0.6335 1.2b

USD/CAD: USD amounts       

  • 1.4400 1.2b
  • 1.4410 773m
  • 1.4580 1.2b

Date

Created

 : 2025.03.04

Update

Last updated

 : 2025.03.04

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