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FX option expiries for Feb 3 NY cut

FX option expiries for Feb 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1075 927m
  • 1.1100 512m

- GBP/USD: GBP amounts

  • 1.3100 393m
  • 1.3200 308m
  • 1.3210 239m
  • 1.3250 368m
  • 1.3330 422m

- AUD/USD: AUD amounts

  • 0.6750 799m

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