FX option expiries for Feb 18 NY cut

FXStreetFeb 18, 2025 4:19 AM

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FX option expiries for Feb 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 3.5b
1.0340 1.8b
1.0400 1b
1.0450 947m
1.0500 1.3b
1.0625 867m

GBP/USD: GBP amounts

1.2600 614m

USD/JPY: USD amounts

154.00 1.1b
155.00 1.1b

USD/CAD: USD amounts

1.4185 472m
1.4295 1.1b
1.4300 929m

EUR/GBP: EUR amounts

0.8315 650m

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