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- FX option expiries for February 7 NY cut
FX option expiries for February 7 NY cut
FX option expiries for February 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 667m
- GBP/USD: GBP amounts
- 1.3300 593m
- 1.3400 782m
- 1.3500 586m
- 1.3400 649m
- USD/JPY: USD amounts
- 114.50 930m
- 115.00 572m
- 115.85 450m
- USD/CHF: USD amounts
- 0.9300 300m
- AUD/USD: AUD amounts
- 0.7100 876m
- 0.7170 535m
- 0.7300 1.1b
- NZD/USD: NZD amounts
- 0.6550 394m
- 0.6700 540m
- EUR/GBP: EUR amounts
- 0.8700 400m
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