FX option expiries for Feb 12 NY cut
Source Fxstreet
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 1.8b
- 1.0270 1.3b
- 1.0300 1.6b
- 1.0325 1b
- 1.0400 850m
- 1.0430 1.4b
- 1.0450 832m
- 1.0485 1.2b
- 1.0490 742m
GBP/USD: GBP amounts
- 1.2450 609m
USD/JPY: USD amounts
- 150.00 499m
- 153.15 499m
- 153.50 865m
- 153.70 602m
- 155.30 568m
AUD/USD: AUD amounts
- 0.6175 925m
- 0.6200 1.1b
- 0.6460 561m
EUR/GBP: EUR amounts
- 0.8390 494m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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