FX option expiries for Feb 7 NY cut
Source Fxstreet
FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 403m
- 1.0725 1.2b
- 1.0800 559m
- 1.0925 503m
- 1.0935 491m
- 1.0950 2.4b
- USD/JPY: USD amounts
- 146.45 691m
- 147.00 1.1b
- USD/CHF: USD amounts
- 0.8485 600m
- AUD/USD: AUD amounts
- 0.6450 348m
- 0.6600 355m
- USD/CAD: USD amounts
- 1.3500 435m
- NZD/USD: NZD amounts
- 0.5950 532m
- 0.5955 431m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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