FX option expiries for Feb 17 NY cut

FXStreetFeb 17, 2025 5:48 AM

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FX option expiries for Feb 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 466m
1.0500 4.7b
1.0525 538m
1.0530 480m

GBP/USD: GBP amounts

1.2450 503m

USD/JPY: USD amounts

148.20 986m
152.00 680m
152.05 660m
152.20 710m

USD/CHF: USD amounts

0.9000 502m

AUD/USD: AUD amounts

1.4285 559m

USD/CAD: USD amounts

0.6300 495m

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