FX option expiries for Feb 17 NY cut
Source Fxstreet
FX option expiries for Feb 17 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 466m
- 1.0500 4.7b
- 1.0525 538m
- 1.0530 480m
GBP/USD: GBP amounts
- 1.2450 503m
USD/JPY: USD amounts
- 148.20 986m
- 152.00 680m
- 152.05 660m
- 152.20 710m
USD/CHF: USD amounts
- 0.9000 502m
AUD/USD: AUD amounts
- 1.4285 559m
USD/CAD: USD amounts
- 0.6300 495m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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