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4 Feb 2021
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