FX option expiries for Feb 9 NY cut
Source Fxstreet
FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.2b
- 1.0850 2.8b
- 1.0900 2b
- GBP/USD: GBP amounts
- 1.2725 332m
- 1.2560 330m
- USD/JPY: USD amounts
- 147.50 1.4b
- 148.65 1.1b
- 148.50 1.07b
- AUD/USD: AUD amounts
- 0.6500 690m
- 0.6510 571m
- 0.6600 660m
- USD/CAD: USD amounts
- 1.3300 1.1b
- 1.3350 1.4b
- 1.3400 766m
- USD/CNY: USD amounts
- 7.0000 920m
- 7.1500 1.1b
- 7.2115 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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