FX option expiries for Feb 14 NY cut
Source Fxstreet
FX option expiries for Feb 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 3.4b
- 1.0310 1.4b
- 1.0325 2.1b
- 1.0350 1.1b
- 1.0385 1.7b
- 1.0400 5.2b
- 1.0435 1.2b
- 1.0450 1.4b
- 1.0475 1.8b
- 1.0500 3.4b
- 1.0525 1.4b
GBP/USD: GBP amounts
- 1.2380 911m
- 1.2400 437m
- 1.2500 844m
USD/JPY: USD amounts
- 151.00 1.2b
- 152.00 3.1b
- 154.00 1.5b
- 155.00 1.1b
- 155.50 1.8b
- 156.00 2b
USD/CHF: USD amounts
- 0.9000 502m
AUD/USD: AUD amounts
- 0.6200 1.7b
- 0.6300 1.2b
- 0.6350 728m
USD/CAD: USD amounts
- 1.4195 901m
- 1.4200 1.8b
- 1.4255 948m
- 1.4330 938m
- 1.4365 1b
EUR/GBP: EUR amounts
- 0.8400 482m
- 0.8420 498m
- 0.8430 718m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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