Finance

FX option expiries for Feb 17 NY cut

5 months ago
Bitcoin Ethereum News

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     

USD/JPY: USD amounts                                 

  • 148.20 986m
  • 152.00 680m
  • 152.05 660m
  • 152.20 710m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-17-ny-cut-202502170548