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FX option expiries for Mar 25 NY cut

FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 1.6b

- USD/JPY: USD amounts         

  • 108.00 615m
  • 108.80 560m
  • 109.30 1.3b

- AUD/USD: AUD amounts

  • 0.7500 459m

- USD/CAD: USD amounts       

  • 1.2505 700m
  • 1.2550 500m

- EUR/GBP: EUR amounts

  • 0.8550 800m
  • 0.8600 1.1b
  • 0.8615 586m
  • 0.8625/30 815m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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