FX option expiries for Feb 26 NY cut

FXStreetFeb 26, 2025 5:59 AM

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FX option expiries for Feb 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0350 1.2b
1.0400 2b
1.0420 1.1b
1.0430 2b
1.0450 3.2b
1.0500 2b
1.0515 1b
1.0520 1.2b
1.0525 2b
1.0530 2b
1.0550 2.4b
1.0600 3.6b

GBP/USD: GBP amounts

1.2450 456m
1.2500 588m
1.2675 773m

USD/JPY: USD amounts

149.00 1b
150.00 1.9b
151.00 1.5b

USD/CHF: USD amounts

0.8955 1.1b

AUD/USD: AUD amounts

0.6325 581m
0.6400 1.1b

USD/CAD: USD amounts

1.4200 695m
1.4300 1.2b
1.4390 579m
1.4400 918m

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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