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NewsTechnical Analysis

FX option expiries for Feb 6 NY cut

FXStreetFeb 6, 2025 6:02 AM

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

EUR/USD: EUR amounts

1.0200 2.5b
1.0250 2.2b
1.0300 2.5b
1.0320 1.7b
1.0325 1.8b
1.0350 1.2b
1.0380 1.1b
1.0400 2.1b
1.0410 1.3b
1.0440 1.9b
1.0480 915m
1.0500 2.6b

GBP/USD: GBP amounts

1.2300 1b
1.2455 1.4b
1.2550 1.2b

USD/JPY: USD amounts

152.50 1.3b
153.90 1.6b
154.50 1.3b
155.60 666m

USD/CHF: USD amounts

0.9000 957m

AUD/USD: AUD amounts

0.6165 626m
0.6275 570m

USD/CAD: USD amounts

1.4160 690m
1.4200 1.8b
1.4400 1b
1.4700 583m

NZD/USD: NZD amounts

0.5525 680m

EUR/GBP: EUR amounts

0.8400 1.4b
0.8465 1.1b

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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