Created
: 2025.02.04
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FX option expiries for Feb 4 NY cut
Breaking news
FX option expiries for Feb 4 NY cut
New
2025.02.04 13:11
2025.02.04 13:11
2025.02.04 13:11
FX option expiries for Feb 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0175 982m
- 1.0250 1.1b
- 1.0280 1.3b
- 1.0300 1.5b
- 1.0320 1.2b
- 1.0375 1.1b
- 1.0400 1.2b
- 1.0425 2.1b
GBP/USD: GBP amounts
- 1.2195 525m
USD/JPY: USD amounts
- 154.00 813m
AUD/USD: AUD amounts
- 0.6050 1.1b
- 0.6225 975m
- 0.6275 1.9b
USD/CAD: USD amounts
- 1.4500 801m
- 1.4600 796m
Last updated
: 2025.02.04
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2025.02.04 13:37Disclaimer:
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