FX option expiries for Feb 5 NY cut
Source Fxstreet
FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 402m
- 1.0870 554m
- 1.0900 1.1b
- 1.0950 602m
- 1.0965 805m
- 1.0970 995m
- 1.0975 1.3b
- GBP/USD: GBP amounts
- 1.2645 501m
- 1.2650 435m
- USD/JPY: USD amounts
- 148.00 1.1b
- 149.35 630m
- 150.00 1.7b
- NZD/USD: NZD amounts
- 0.6050 610m
- 0.6100 450m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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