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FX option expiries for Feb 12 NY cut

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

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The US Dollar Index (DXY) recovers its losses from the previous two sessions, trading around 108.10 during Asian hours on Wednesday.
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The USD/CHF pair trades on a flat note around 0.9130 during the early European trading hours on Wednesday.
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