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FX option expiries for Feb 5 NY cut

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 501m

- GBP/USD: GBP amounts

  • 1.2975 637m
  • 1.3000 369m

- USD/JPY: USD amounts         

  • 108.50 912m
  • 108.80 358m
  • 109.00 1.8bn
  • 109.10 801m

- AUD/USD: AUD amounts

  • 0.6700 979m
  • 0.6800 618m

- USD/CAD: USD amounts      

  • 1.3170 550m

- NZD/USD: NZD amounts

  • 0.6560 338m

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