FX option expiries for Mar 6 NY cut

FX option expiries for Mar 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0550 1.7b
  • 1.0600 1.1b
  • 1.0650 910m
  • 1.0660 914m
  • 1.0845 1b
  • 1.0850 2b

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4155 1.2b
  • 1.4350 862m
  • 1.4400 1.1b
  • 1.4500 650m
  • 1.4525 804m
  • 1.4550 1.1b

Source: https://www.fxstreet.com/news/fx-option-expiries-for-mar-6-ny-cut-202503060631