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FX option expiries for Feb 13 NY cut

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FX option expiries for Feb 13 NY cut

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New update 2025.02.13 15:38
FX option expiries for Feb 13 NY cut

update 2025.02.13 15:38

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.1b
  • 1.0375 1.6b
  • 1.0400 1.7b
  • 1.0425 787m
  • 1.0475 768m
  • 1.0500 2.6b

GBP/USD: GBP amounts     

  • 1.2200 413m

USD/CAD: USD amounts                                 

  • 1.4240 598m
  • 1.4300 1.1b
  • 1.4375 985m
  • 1.4400 457m

Date

Created

 : 2025.02.13

Update

Last updated

 : 2025.02.13

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