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10 Feb 2020
FX option expiries for Feb 10 NY cut
FX option expiries for Feb 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 578m
- GBP/USD: GBP amounts
- 1.2900 377m
- USD/JPY: USD amounts
- 108.50 1.1bn
- 109.50 608m
- AUD/USD: AUD amounts
- 0.6585 726m
- 0.6625 1.4bn
- 0.6750 919m
- EUR/GBP: EUR amounts
- 0.8420 403m