Created
: 2025.02.19
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FX option expiries for Feb 19 NY cut
Breaking news
FX option expiries for Feb 19 NY cut
New
2025.02.19 14:59
2025.02.19 14:59
2025.02.19 14:59
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 2.1b
- 1.0310 2.4b
- 1.0315 1.1b
- 1.0350 1.2b
- 1.0500 1..8b
GBP/USD: GBP amounts
- 1.2450 415m
USD/JPY: USD amounts
- 150.00 790m
- 152.00 1.5b
- 152.50 924m
- 153.50 965m
- 155.00 654m
AUD/USD: AUD amounts
- 0.6215 1.1b
- 0.6250 408m
- 0.6325 608m
USD/CAD: USD amounts
- 1.4350 463m
NZD/USD: NZD amounts
- 0.5650 525m
- 0.5800 865m
Last updated
: 2025.02.19
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2025.02.21 04:06Disclaimer:
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