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NewsTechnical Analysis

FX option expiries for Feb 20 NY cut

FXStreetFeb 20, 2025 6:55 AM

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FX option expiries for Feb 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 1.9b
1.0315 1.2b
1.0350 1.2b
1.0400 1.5b
1.0410 1.2b
1.0420 1.4b
1.0430 3.9b
1.0450 2.7b
1.0500 1.4b
1.0525 1.6b

GBP/USD: GBP amounts

1.2350 612m
1.2520 1.3b

USD/JPY: USD amounts

151.00 579m
152.45 590m
153.60 954m
154.00 1.5b

USD/CHF: USD amounts

0.8935 649m

AUD/USD: AUD amounts

0.6235 723m
0.6325 759m
0.6350 972m
0.6375 1.1b

USD/CAD: USD amounts

1.4000 687m
1.4100 685m
1.4155 735m
1.4175 852m
1.4400 717m

NZD/USD: NZD amounts

0.5660 1.4b

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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