FX option expiries for Feb 1 NY cut

FX Street

Published date: 1 Feb. 2019 | 07:22

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 617m
1.1350 605m
1.1500 1.2bn
1.1600 842m

– GBP/USD: GBP amounts

1.3000 392m
1.3200 234m

– USD/JPY: USD amounts

108.50 434m
108.85 520m
109.00 490m
110.00 1.9bn

– NZD/USD: NZD amounts

0.6875 407m

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