FX option expiries for February 9 NY cut
|FX option expiries for February 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1295-05 420m
- 1.1310-20 667m
- 1.1350-55 515m
- 1.1450 265m
- 1.1475 200m
- 1.1550 216m
- USD/JPY: USD amounts
- 113.75-80 575m
- 114.00 456m
- 114.50-55 850m
- 115.00 725m
- 115.20-30 600m
- 115.34-35 410m
- 115.50 491m
- 115.60 326m
- 115.75-80 1.4b
- 116.00 292m
- 116.50 350m
- 117.00 491m
- AUD/USD: AUD amounts
- 0.7150-55 310m
- 0.7160-70 890m
- USD/CAD: USD amounts
- 1.2675-85 556m
- 1.2720-30 855m
- 1.2760 250m
- AUD/JPY: AUD amounts
- 80.62 300m
- 80.80-80.90 780m
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