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21 Feb 2025

FX option expiries for Feb 21 NY cut

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 3b
  • 1.0440 1.3b
  • 1.0450 1.4b
  • 1.0485 1b
  • 1.0500 815m

GBP/USD: GBP amounts     

  • 1.2590 523m

USD/JPY: USD amounts                                 

  • 151.00 444m

AUD/USD: AUD amounts

  • 0.6425 459m

USD/CAD: USD amounts       

  • 1.4150 507m
  • 1.4165 628m
  • 1.4170 645m
  • 1.4200 1.1b
  • 1.4250 447m
  • 1.4310 489m
Feb 21, 2025

USD/CHF strengthens above 0.8950 as US PMI data looms

The USD/CHF pair recovers some lost ground around 0.8985 amid a modest rebound in US Dollar (USD) during the early European session on Friday.
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Feb 21, 2025

NZD/USD remains subdued near 0.5750 following Trade Balance data

NZD/USD holds loses following approximately 1% gains registered in the previous session, trading around 0.5760 during the Asian hours.
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