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FX option expiries for Feb 10 NY cut

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

- EUR/USD: EUR amounts

  •  1.0950 578m

- GBP/USD: GBP amounts

  •  1.2900 377m

- USD/JPY: USD amounts         

  • 108.50 1.1bn
  • 109.50 608m

- AUD/USD: AUD amounts

  • 0.6585 726m
  • 0.6625 1.4bn
  • 0.6750 919m

- EUR/GBP: EUR amounts

  • 0.8420 403m 

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