FX option expiries for Feb 5 NY cut
FXStreetFeb 5, 2025 4:29 AM
FX option expiries for Feb 5 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.3b
- 1.0335 1b
- 1.0400 815m
- 1.0425 957m
- 1.0430 965m
- 1.0500 1.9b
USD/JPY: USD amounts
- 153.25 1.2b
- 154.00 1.3b
- 155.60 630m
USD/CHF: USD amounts
- 0.9050 675m
AUD/USD: AUD amounts
- 0.6260 449m
USD/CAD: USD amounts
- 1.4240 1.1b
- 1.4325 940m
- 1.4500 800m
- 1.4530 882m
- 1.4600 1.7b
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