• FX option expiries for Feb 2 NY cut

Market news

2 tháng 2 2024

FX option expiries for Feb 2 NY cut

FX option expiries for Feb 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 455m

- USD/JPY: USD amounts                     

  • 145.00 585m
  • 148.50 399m

- USD/CAD: USD amounts       

  • 1.3315 868m
  • 1.3330 480m

- NZD/USD: NZD amounts

  • 0.6080 940m
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