FX option expiries for Feb 13 NY cut

FXStreetFeb 13, 2025 6:37 AM

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FX option expiries for Feb 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 1.1b
1.0375 1.6b
1.0400 1.7b
1.0425 787m
1.0475 768m
1.0500 2.6b

GBP/USD: GBP amounts

1.2200 413m

USD/CAD: USD amounts

1.4240 598m
1.4300 1.1b
1.4375 985m
1.4400 457m

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