• FX option expiries for February 9 NY cut

Market news

9 tháng 2 2022

FX option expiries for February 9 NY cut

FX option expiries for February 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1295-05 420m
  • 1.1310-20 667m
  • 1.1350-55 515m
  • 1.1450 265m
  • 1.1475 200m
  • 1.1550 216m

- USD/JPY: USD amounts                     

  • 113.75-80 575m
  • 114.00 456m
  • 114.50-55 850m
  • 115.00 725m
  • 115.20-30 600m
  • 115.34-35 410m
  • 115.50 491m
  • 115.60 326m
  • 115.75-80 1.4b
  • 116.00 292m
  • 116.50 350m
  • 117.00 491m

- AUD/USD: AUD amounts

  • 0.7150-55 310m
  • 0.7160-70 890m

- USD/CAD: USD amounts       

  • 1.2675-85 556m
  • 1.2720-30 855m
  • 1.2760 250m

- AUD/JPY: AUD amounts

  • 80.62 300m
  • 80.80-80.90 780m
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