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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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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