FX option expiries for Mar 28 NY cut
FXStreetMar 28, 2025 4:46 AM
FX option expiries for Mar 28 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0500 1.2b
- 1.0700 1.6b
- 1.0800 3.6b
- 1.0950 733m
USD/JPY: USD amounts
- 150.40 920m
- 151.00 1.7b
- 153.00 984m
USD/CAD: USD amounts
- 1.4145 980m
- 1.4400 686m
EUR/GBP: EUR amounts
- 0.8300 575m
- 0.8450 805m
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