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FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1030 891m

- GBP/USD: GBP amounts

  • 1.3000 457m
  • 1.3135 229m
  • 1.3155 299m

- USD/JPY: USD amounts         

  • 108.50 437m
  • 108.80 645m
  • 108.90 517m
  • 109.00 1.0bn
  • 109.50 362m
  • 111.00 739m

- AUD/USD: AUD amounts

  • 0.6750 1.3bn
  • 0.6770 536m

- EUR/GBP: EUR amounts

  • 0.8450 394m

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