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FX option expiries for Feb 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0500 500m
  • 1.0525 500m
  • 1.0700 203m

- USD/CHF: USD amounts                     

  • 0.9045 240m

- EUR/GBP: GBP amounts  

  • 0.8800 425m

- USD/JPY: USD amounts       

  • 130.00 250m

Author

Eren Sengezer

As an economist at heart, Eren Sengezer specializes in the assessment of the short-term and long-term impacts of macroeconomic data, central bank policies and political developments on financial assets.

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