Dhwani Mehta
05 Feb @ 04:29 (GMT+0)
FX option expiries for Feb 5 NY cut
FX option expiries for Feb 5 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.3b
- 1.0335 1b
- 1.0400 815m
- 1.0425 957m
- 1.0430 965m
- 1.0500 1.9b
USD/JPY: USD amounts
- 153.25 1.2b
- 154.00 1.3b
- 155.60 630m
USD/CHF: USD amounts
- 0.9050 675m
AUD/USD: AUD amounts
- 0.6260 449m
USD/CAD: USD amounts
- 1.4240 1.1b
- 1.4325 940m
- 1.4500 800m
- 1.4530 882m
- 1.4600 1.7b
Forex News
Keep up with the financial markets, know what's happening and what is affecting the markets with our latest market updates. Analyze market movers, trends and build your trading strategies accordingly.
