FX option expiries for Feb 10 NY cut

FXStreetFeb 10, 2025 4:57 AM

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

EUR/USD: EUR amounts

1.0150 998m
1.0250 2.9b
1.0260 992m
1.0300 1.5b
1.0350 1.2b
1.0375 920m
1.0400 3b
1.0425 866m
1.0450 4.1b

USD/JPY: USD amounts

151.00 606m
153.00 787m
153.50 1.2b
154.00 748m

USD/CHF: USD amounts

0.9100 600m

AUD/USD: AUD amounts

0.6350 547m
0.6405 759m

USD/CAD: USD amounts

1.4175 1.2b
1.4400 845m
1.4425 1.5b
1.4500 660m

EUR/GBP: EUR amounts

0.8345 473m

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