FX option expiries for Feb 5 NY cut

FX Street

Updated: 5 Feb. 2019 | 07:52

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1385 574m
1.1400 633m

– GBP/USD: GBP amounts

1.2900 202m
1.3000 340m
1.3010 406m
1.3100 358m

– USD/JPY: USD amounts

108.60 411m
109.00 1.5bn
109.50 429m
109.67 500m
110.00 631m

– AUD/USD: AUD amounts

0.7215 585m

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