FX option expiries for Feb 10 NY cut

FX Street

Published date: 10 Feb. 2020 | 07:27

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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