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FX option expiries for Mar 18 NY cut

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FX option expiries for Mar 18 NY cut

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New update 2025.03.18 14:17
FX option expiries for Mar 18 NY cut

update 2025.03.18 14:17

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0600 2b
  • 1.0610 828m
  • 1.0745 972m
  • 1.0750 1.3b
  • 1.0755 965m
  • 1.0900 1.6b
  • 1.0950 895m

GBP/USD: GBP amounts     

  • 1.2600 512m

USD/JPY: USD amounts                                 

  • 147.00 672m
  • 147.50 828m
  • 149.00 1.1b

USD/CHF: USD amounts     

  • 0.8800 1.1b

AUD/USD: AUD amounts

  • 0.6320 922m
  • 0.6330 947m
  • 0.6450 525m

USD/CAD: USD amounts       

  • 1.4270 588m
  • 1.4340 559m
  • 1.4600 580m

EUR/GBP: EUR amounts        

  • 0.8425 458m

Date

Created

 : 2025.03.18

Update

Last updated

 : 2025.03.18

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