• FX option expiries for February 10 NY cut

Market news

10 tháng 2 2022

FX option expiries for February 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1315 414m
  • 1.1330 1.7b
  • 1.1500 1.5b
  • 1.1600 1.6b

- GBP/USD: GBP amounts        

  • 1.3300 342m
  • 1.3415 513m
  • 1.3500 748m
  • 1.3520 811m

- USD/JPY: USD amounts                     

  • 114.50 382m
  • 116.25 300m

- USD/CHF: USD amounts        

  • 0.9170 495m

- AUD/USD: AUD amounts

  • 0.7050 477m
  • 0.7150-0.7160 1.5b
  • 0.7170-75 558m

- USD/CAD: USD amounts       

  • 1.2670 700m
  • 1.2810 1.2b

- EUR/GBP: EUR amounts

  • 0.8405 702m
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