FX option expiries for Feb 3 NY cut

FXStreetFeb 3, 2025 4:39 AM

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FX option expiries for Feb 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0325 1.5b
1.0400 1.8b
1.0425 1b

GBP/USD: GBP amounts

1.2650 428m

USD/JPY: USD amounts

155.00 646m

USD/CAD: USD amounts

1.4300 718m
1.4400 2b
1.4500 852m

USD/CNY: USD amounts

7.2500 405m
7.3000 903m
7.3500 606m

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