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- FX option expiries for Feb 6 NY cut
FX option expiries for Feb 6 NY cut
FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0795 371m
- 1.0800 355m
- GBP/USD: GBP amounts
- 1.2300 835m
- USD/JPY: USD amounts
- 147.20 371m
- 149.10 930m
- USD/CHF: USD amounts
- 0.8455 722m
- AUD/USD: AUD amounts
- 0.6470 706m
- 0.6570 483m
- 0.6580 1.3b
- 0.6590 965m
- 0.6610 1.1b
- NZD/USD: NZD amounts
- 0.6005 790m
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