FX option expiries for Feb 7 NY cut

FX Street

Published date: 7 Feb. 2019 | 07:37

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1400 572m
1.1475 838m
1.1495 785m

– GBP/USD: GBP amounts

1.2900 201m
1.3080 354m
1.3100 227m

– USD/JPY: USD amounts

109.00 411m
110.00 1.1bn
110.50 1.1bn
111.00 410m

– AUD/USD: AUD amounts

0.7170 717m
0.7200 700m

– NZD/USD: NZD amounts

0.6790 283m
0.6860 296m

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