FX option expiries for Feb 21 NY cut
FXStreetFeb 21, 2025 6:09 AM
FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 3b
- 1.0440 1.3b
- 1.0450 1.4b
- 1.0485 1b
- 1.0500 815m
GBP/USD: GBP amounts
- 1.2590 523m
USD/JPY: USD amounts
- 151.00 444m
AUD/USD: AUD amounts
- 0.6425 459m
USD/CAD: USD amounts
- 1.4150 507m
- 1.4165 628m
- 1.4170 645m
- 1.4200 1.1b
- 1.4250 447m
- 1.4310 489m
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