FX option expiries for Feb 27 NY cut

FXStreetFeb 27, 2025 5:56 AM

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FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0430 787m
1.0450 1.3b
1.0470 832m
1.0475 1.2b

GBP/USD: GBP amounts

1.2700 935m

USD/JPY: USD amounts

148.00 1.3b
150.00 2.8b
151.05 1.1b

USD/CHF: USD amounts

0.8915 568m
0.8950 523m
0.9040 626m

AUD/USD: AUD amounts

0.6245 626m
0.6345 606m

USD/CAD: USD amounts

1.4200 1.2b
1.4350 1.3b
1.4370 831m
1.4390 982m
1.4400 902m

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