• FX option expiries for February 7 NY cut

Market news

7 tháng 2 2022

FX option expiries for February 7 NY cut

FX option expiries for February 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 667m

- GBP/USD: GBP amounts        

  • 1.3300 593m
  • 1.3400 782m
  • 1.3500 586m
  • 1.3400 649m

- USD/JPY: USD amounts                     

  • 114.50 930m
  • 115.00 572m
  • 115.85 450m

- USD/CHF: USD amounts        

  • 0.9300 300m

- AUD/USD: AUD amounts

  • 0.7100 876m
  • 0.7170 535m
  • 0.7300 1.1b

- NZD/USD: NZD amounts

  • 0.6550 394m
  • 0.6700 540m

- EUR/GBP: EUR amounts

  • 0.8700 400m
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