FX option expiries for Mar 4 NY cut

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.1b
  • 1.0375 1b
  • 1.0400 1.2b
  • 1.0480 1b
  • 1.0525 1b
  • 1.0550 845m

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4400 1.2b
  • 1.4410 773m
  • 1.4580 1.2b

Source: https://www.fxstreet.com/news/fx-option-expiries-for-mar-4-ny-cut-202503040615