FX option expiries for Feb 3 NY cut
Source Fxstreet
FX option expiries for Feb 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0325 1.5b
- 1.0400 1.8b
- 1.0425 1b
GBP/USD: GBP amounts
- 1.2650 428m
USD/JPY: USD amounts
- 155.00 646m
USD/CAD: USD amounts
- 1.4300 718m
- 1.4400 2b
- 1.4500 852m
USD/CNY: USD amounts
- 7.2500 405m
- 7.3000 903m
- 7.3500 606m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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