FX option expiries for Feb 6 NY cut

FX Street

Updated: 6 Feb. 2019 | 07:27

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1440 954m

– GBP/USD: GBP amounts

1.3080 417m

– USD/JPY: USD amounts

109.50 404m
109.55 452m
109.60 611m
109.65 752m
110.00 530m
110.50 390m

– AUD/USD: AUD amounts

0.7150 1.1bn

– NZD/USD: NZD amounts

0.6870 549m

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