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FX option expiries for Mar 13 NY cut

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FX option expiries for Mar 13 NY cut

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New update 2025.03.13 15:57
FX option expiries for Mar 13 NY cut

update 2025.03.13 15:57

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0775 892m
  • 1.0800 1.9b
  • 1.0850 1.2b
  • 1.0860 1.1b
  • 1.0955 1.2b
  • 1.1000 966m

USD/JPY: USD amounts                                 

  • 146.00 735m
  • 148.00 1.4b

USD/CHF: USD amounts     

  • 0..8820 530m
  • 0.8935 600m

USD/CAD: USD amounts       

  • 1.4250 1b
  • 1.4400 784m

EUR/GBP: EUR amounts        

  • 0.8450 402m

Date

Created

 : 2025.03.13

Update

Last updated

 : 2025.03.13

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