FX option expiries for Feb 4 NY cut
Source Fxstreet
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
TradingKey - Investors looking towards the potential for interest rate cuts by the US Federal Reserve (Fed) are studying a variety of incoming data points. One of the many important ones is the JOLTS
If you held on to Nvidia (NASDAQ: NVDA) stock for the last three years, you are probably laughing all the way to the bank. A $10,000 bet made in early 2022 would be worth almost $5
Bitcoin could be included in newly approved sovereign wealth fundPresident Donald Trump signed an executive order on Monday that details plans for the creation of a sovereign wealth fund for the development of the US economy, drawing the attention of crypto experts who believe that the fund could include Bitcoin.
President Donald Trump signed an executive order on Monday that details plans for the creation of a sovereign wealth fund for the development of the US economy, drawing the attention of crypto experts who believe that the fund could include Bitcoin.
The Japanese Yen (JPY) drifts lower during the Asian session on Tuesday as US President Donald Trump's decision to delay plans to impose trade tariffs on Canada and Mexico dents demand for traditional safe-haven assets.
Microsoft (NASDAQ: MSFT) shares fell after revenue from its Azure cloud computing platform came in at the low end of its prior guidance, although the unit continues to be company's
