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- FX option expiries for Feb 7 NY cut
FX option expiries for Feb 7 NY cut
FX option expiries for Feb 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0225 1.6b
- 1.0250 848m
- 1.0300 874m
- 1.0350 814m
- 1.0400 2.5b
- 1.0500 950m
GBP/USD: GBP amounts
- 1.2300 1b
- 1.2350 561m
USD/JPY: USD amounts
- 151.00 606m
- 153.00 787m
- 153.50 1.2b
- 154.00 748m
USD/CHF: USD amounts
- 0.9160 485m
AUD/USD: AUD amounts
- 0.6200 802m
- 0.6455 805m
USD/CAD: USD amounts
- 1.4155 750m
- 1.4250 867m
- 1.4310 1.2b
- 1.4355 1b
- 1.4365 860m
- 1.4375 1.7b
- 1.4500 836m
- 1.4600 2.1b
EUR/GBP: EUR amounts
- 0.8400 400m
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