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FX option expiries for Feb 4 NY cut

FX option expiries for Feb 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1890 585m
  • 1.2000 515m
  • 1.2035 997m
  • 1.2045 912m
  • 1.2050 820m 

- USD/JPY: USD amounts         

  • 104.35 405m
  • 104.40 885m
  • 105.00 1.4bn
  • 105.60 476m

- AUD/USD: AUD amounts

  • 0.7550 828m
  • 0.7600 546m

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