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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

  • 1.1050 789m
  • 1.1100 502m

- GBP/USD: GBP amounts

  • 1.2950 324m
  • 1.3000 520m

- USD/JPY: USD amounts         

  • 108.60 1.1bn
  • 109.50 627m
  • 110.00 1.4bn

- USD/CAD: USD amounts

  • 1.3290 576m
  • 1.3390 580m

- EUR/GBP: EUR amounts

  •  0.8435 527m 

 

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