FX option expiries for Feb 12 NY cut
View all comments(0)
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 1.8b
- 1.0270 1.3b
- 1.0300 1.6b
- 1.0325 1b
- 1.0400 850m
- 1.0430 1.4b
- 1.0450 832m
- 1.0485 1.2b
- 1.0490 742m
GBP/USD: GBP amounts
- 1.2450 609m
USD/JPY: USD amounts
- 150.00 499m
- 153.15 499m
- 153.50 865m
- 153.70 602m
- 155.30 568m
AUD/USD: AUD amounts
- 0.6175 925m
- 0.6200 1.1b
- 0.6460 561m
EUR/GBP: EUR amounts
- 0.8390 494m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Like
Recommended Articles
Featured Tools
Top News
SK Hynix Denies Acquiring Intel US Fab, Shares Fall Below $1,347 Level

IBM Stock Steady at $213 Before Wednesday Earnings — 7% Options Swing

Alphabet Q2 Earnings Preview: $190 Billion AI Gamble Faces Major Test, Can Google Cloud Still Sustain the Growth Myth?

SpaceX Stock Price Forecast: SpaceX Short Bets Surge, Musk Warns Short Sellers May Pay the Price, Can the Stock Price See a Reversal?

Google Strikes Before Q2 Earnings: Releases Gemini 3.6 Flash and Three New Models Focused on Extreme Cost-Performance






Comments (0)
Click the $ button, enter the symbol, and select to link a stock, ETF, or other ticker.