• FX option expiries for Feb 4 NY cut

Market news

4 February 2025

FX option expiries for Feb 4 NY cut

FX option expiries for Feb 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0175 982m
  • 1.0250 1.1b
  • 1.0280 1.3b
  • 1.0300 1.5b
  • 1.0320 1.2b
  • 1.0375 1.1b
  • 1.0400 1.2b
  • 1.0425 2.1b

GBP/USD: GBP amounts     

  • 1.2195 525m

USD/JPY: USD amounts                                 

  • 154.00 813m

AUD/USD: AUD amounts

  • 0.6050 1.1b
  • 0.6225 975m
  • 0.6275 1.9b

USD/CAD: USD amounts       

  • 1.4500 801m
  • 1.4600 796m
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