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26 Mar 2025
FX option expiries for Mar 26 NY cut
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 828m
- 1.0690 1.2b
- 1.0760 1b
- 1.0900 954m
- 1.0925 1.3b
- 1.1000 1.5b
GBP/USD: GBP amounts
- 1.3075 413m
USD/JPY: USD amounts
- 148.00 816m
- 151.75 923m
- 152.00 1.1b
USD/CHF: USD amounts
- 0.8870 421m
AUD/USD: AUD amounts
- 0.6380 412m
USD/CAD: USD amounts
- 1.4240 684m
- 1.4320 708m
- 1.4500 910m