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FX option expiries for Feb 4 NY cut

FX option expiries for Feb 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1030 658m
  • 1.1150 647m

- GBP/USD: GBP amounts

  •  1.3000 248m

- USD/JPY: USD amounts         

  • 108.00 570m
  • 108.15 390m
  • 109.00 1.1bn
  • 109.50 351m

- AUD/USD: AUD amounts

  • 0.6765 1.2bn

- USD/CAD: USD amounts      

  • 1.3150 760m

- EUR/GBP: EUR amounts

  • 0.8500 1.1bn

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