FX option expiries for Feb 10 NY cut
Source Fxstreet
FX option expiries for Feb 10 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0150 998m
- 1.0250 2.9b
- 1.0260 992m
- 1.0300 1.5b
- 1.0350 1.2b
- 1.0375 920m
- 1.0400 3b
- 1.0425 866m
- 1.0450 4.1b
USD/JPY: USD amounts
- 151.00 606m
- 153.00 787m
- 153.50 1.2b
- 154.00 748m
USD/CHF: USD amounts
- 0.9100 600m
AUD/USD: AUD amounts
- 0.6350 547m
- 0.6405 759m
USD/CAD: USD amounts
- 1.4175 1.2b
- 1.4400 845m
- 1.4425 1.5b
- 1.4500 660m
EUR/GBP: EUR amounts
- 0.8345 473m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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