FX’s option has expired to cut February 17


Below can be found on the FX VX option for February 17 at 10:00 Easter via DTCC.

EUR/USD: Euro sums

  • 1.0300 466m
  • 1.0500 4.7B
  • 1.0525 538m
  • 1.0530 480m

GBP/USD: GBP amounts

USD/JPY: US dollar sums

  • 148.20 986m
  • 152.00 680 m
  • 152.05 660m
  • 152.20 710m

USD/CHF: US dollar sums

AUD/USD: AUD amounts

USD/CAD: US dollar sums


2025-02-17 05:48:53

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