FX option expiries for Feb 19 NY cut

FXStreetFeb 19, 2025 5:58 AM

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FX option expiries for Feb 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 2.1b
1.0310 2.4b
1.0315 1.1b
1.0350 1.2b
1.0500 1..8b

GBP/USD: GBP amounts

1.2450 415m

USD/JPY: USD amounts

150.00 790m
152.00 1.5b
152.50 924m
153.50 965m
155.00 654m

AUD/USD: AUD amounts

0.6215 1.1b
0.6250 408m
0.6325 608m

USD/CAD: USD amounts

1.4350 463m

NZD/USD: NZD amounts

0.5650 525m
0.5800 865m

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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