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.

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       

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-25-ny-cut-202502250404