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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AUD/USD holds ground near 0.6700 due to cautious RBA toneAUD/USD moves little after two days of gains, hovering around 0.6700 during the Asian hours on Friday. The pair steadies as the Australian Dollar (AUD) receives support amid cautious sentiment surrounding the Reserve Bank of Australia’s (RBA) policy outlook.
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