FX option expiries for Feb 22 NY cut

0

FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1250 791m
  • 1.1270 775m
  • 1.1300 1.6bn

USD/JPY: USD amounts 

  • 110.00 1.8bn
  • 110.70 470m
  • 111.00 473m

USD/CAD: USD amounts

  • 1.3180 540m
  • 1.3215 505m
Get the 5 most predictable currency pairs

About Author

Comments are closed.