Back
8 Feb 2019
FX option expiries for Feb 8 NY cut
FX option expiries for Feb 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1280 902m
- 1.1380 904m
- GBP/USD: GBP amounts
- 1.2900 352m
- 1.3000 203m
- USD/JPY: USD amounts
- 109.00 1.7bn
- 109.25 460m
- 110.00 643m
- AUD/USD: AUD amounts
- 0.7100 659m
- USD/CAD: USD amounts
- 1.3200 706m
- NZD/USD: NZD amounts
- 0.6765 414m
- EUR/GBP: EUR amounts
- 0.8700 360m