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3 Feb 2020
FX option expiries for Feb 3 NY cut
FX option expiries for Feb 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1075 927m
- 1.1100 512m
- GBP/USD: GBP amounts
- 1.3100 393m
- 1.3200 308m
- 1.3210 239m
- 1.3250 368m
- 1.3330 422m
- AUD/USD: AUD amounts
- 0.6750 799m