FX option expiries for Feb 27 NY cut

Breaking news

New

2025.02.27 14:57

FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0430 787m
1.0450 1.3b
1.0470 832m
1.0475 1.2b

GBP/USD: GBP amounts

1.2700 935m

USD/JPY: USD amounts

148.00 1.3b
150.00 2.8b
151.05 1.1b

USD/CHF: USD amounts

0.8915 568m
0.8950 523m
0.9040 626m

AUD/USD: AUD amounts

0.6245 626m
0.6345 606m

USD/CAD: USD amounts

1.4200 1.2b
1.4350 1.3b
1.4370 831m
1.4390 982m
1.4400 902m

Created

: 2025.02.27

Last updated

: 2025.02.27

USD/JPY: Await tokyo CPI - OCBC
5 minutes ago
DXY: Tariff confusion derailed momentum - OCBC
19 minutes ago
NZD/USD remains below 0.5700 due to ongoing uncertainty over US trade policies
21 minutes ago
GBP/USD: Expected to trade between 1.2640 and 1.2700 - UOB Group
34 minutes ago
EUR/USD: Bearish divergence? - OCBC
37 minutes ago
EUR/USD: Expected to trade in a 1.0465/1.0515 range - UOB Group
2025.02.27 17:29

Writer

FXStreet

Financial media

FXStreet is a forex information website, delivering market analysis and news articles 24/7.
It features a number of articles contributed by well-known analysts, in addition to the ones by its editorial team.
Founded in 2000 by Francesc Riverola, a Spanish economist, it has grown to become a world-renowned information website.

Was this article helpful?

Yes

We hope you find this article useful. Any comments or suggestions will be greatly appreciated.
We are also looking for writers with extensive experience in forex and crypto to join us.

please contact us at [email protected].

Thank you for your feedback.

Send

Thank you for your feedback.

USD/CHF attracts some buyers above 0.8950 as traders await US Q4 GDP release

US Dollar Price Forecast: Bearish outlook remains in play near 106.50

Most viewed

WTI holds gains above $68.50 as Trump decides to revoke Chevron's Venezuela license

West Texas Intermediate (WTI) Oil price maintains its position above the two-month low of $68.29, recorded on February 26, currently hovering around $68.70 per barrel during European trading hours on Thursday.

New

2025.02.27 17:32

EUR/USD: Expected to trade in a 1.0465/1.0515 range - UOB Group

Brief advance did not result in a significant increase in momentum; Euro (EUR) is expected to trade in a 1.0465/1.0515 range vs US Dollar (USD).

New

2025.02.27 17:29

AUD/JPY maintains position near 94.00, downside risks appear due to hawkish BoJ

AUD/JPY holds gains after two consecutive sessions of losses, trading near 94.00 during early European hours on Thursday.

New

2025.02.27 16:55

Pound Sterling drops against US Dollar as Trump's tariff threats prompt risk-off mood

The Pound Sterling (GBP) falls to near 1.2650 against the US Dollar (USD) in European trading hours on Thursday.

New

2025.02.27 16:51

Crude Oil price today: WTI price bearish, according to FXStreet data

West Texas Intermediate (WTI) Oil price falls on Thursday, according to FXStreet data.

New

2025.02.27 16:44

Disclaimer:

All information and content provided on this website is provided for informational purposes only and is not intended to solicit any investment. Although all efforts are made in order to ensure that the information is correct, no guarantee is provided for the accuracy of any content on this website. Any decision made shall be the responsibility of the investor and Myforex does not take any responsibility whatsoever regarding the use of any information provided herein.

The content provided on this website belongs to Myforex and, where stated, the relevant licensors. All rights are reserved by Myforex and the relevant licensors, and no content of this website, whether in full or in part, shall be copied or displayed elsewhere without the explicit written permission of the relevant copyright holder. If you wish to use any part of the content provided on this website, please ensure that you contact Myforex.

FX option expiries for Feb 27 NY cut

World FX news