FX option expiries for Feb 6 NY cut
Source Fxstreet
FX option expiries for Feb 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 2.5b
- 1.0250 2.2b
- 1.0300 2.5b
- 1.0320 1.7b
- 1.0325 1.8b
- 1.0350 1.2b
- 1.0380 1.1b
- 1.0400 2.1b
- 1.0410 1.3b
- 1.0440 1.9b
- 1.0480 915m
- 1.0500 2.6b
GBP/USD: GBP amounts
- 1.2300 1b
- 1.2455 1.4b
- 1.2550 1.2b
USD/JPY: USD amounts
- 152.50 1.3b
- 153.90 1.6b
- 154.50 1.3b
- 155.60 666m
USD/CHF: USD amounts
- 0.9000 957m
AUD/USD: AUD amounts
- 0.6165 626m
- 0.6275 570m
USD/CAD: USD amounts
- 1.4160 690m
- 1.4200 1.8b
- 1.4400 1b
- 1.4700 583m
NZD/USD: NZD amounts
- 0.5525 680m
EUR/GBP: EUR amounts
- 0.8400 1.4b
- 0.8465 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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