FX option expiries for Feb 12 NY cut

Breaking news

New

2025.02.12 15:00

FX option expiries for Feb 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0200 1.8b
1.0270 1.3b
1.0300 1.6b
1.0325 1b
1.0400 850m
1.0430 1.4b
1.0450 832m
1.0485 1.2b
1.0490 742m

GBP/USD: GBP amounts

1.2450 609m

USD/JPY: USD amounts

150.00 499m
153.15 499m
153.50 865m
153.70 602m
155.30 568m

AUD/USD: AUD amounts

0.6175 925m
0.6200 1.1b
0.6460 561m

EUR/GBP: EUR amounts

0.8390 494m

Created

: 2025.02.12

Last updated

: 2025.02.12

AUD/JPY climbs to near 96.50 as Ueda avoids offering clear guidance on the policy outlook
2 minutes ago
USD: The surprise would be a 0.2% MoM CPI today - ING
7 minutes ago
GBP/USD: Likely to continue to rise - UOB Group
12 minutes ago
EUR/CHF can move towards 0.9500/9520 this week - ING
18 minutes ago
EUR/USD: Likely to trade with an upward bias - UOB Group
22 minutes ago
EUR: Exploring the upside - ING
24 minutes ago

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FX option expiries for Feb 12 NY cut

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