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FX option expiries for Feb 25 NY cut

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FX option expiries for Feb 25 NY cut

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New update 2025.02.25 13:06
FX option expiries for Feb 25 NY cut

update 2025.02.25 13:06

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0390 1.2b
  • 1.0400 1.3b
  • 1.0450 932m
  • 1.0525 1b
  • 1.0550 1.4b
  • 1.0570 878m

USD/JPY: USD amounts                                 

  • 149.00 570m
  • 149.55 558m
  • 151.50 482m

USD/CAD: USD amounts       

  • 1.4550 446m

NZD/USD: NZD amounts

  • 0.5665 457m

Date

Created

 : 2025.02.25

Update

Last updated

 : 2025.02.25

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FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
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