FX option expiries for Feb 5 NY cut

FXStreetFeb 5, 2025 4:29 AM

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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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