FX option expiries for Mar 5 NY cut
FXStreetMar 5, 2025 6:36 AM
FX option expiries for Mar 5 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0385 1.3b
- 1.0480 1.3b
- 1.0500 1.7b
- 1.0600 782m
GBP/USD: GBP amounts
- 1.2500 883m
USD/JPY: USD amounts
- 149.00 1b
- 151.00 1.3b
AUD/USD: AUD amounts
- 0.6350 1.2b
- 0.6395 581m
USD/CAD: USD amounts
- 1.4400 813m
- 1.4495 1.3b
- 1.4500 1b
- 1.4580 1.5b
- 1.4600 1.4b
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