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 FX option expiries for Feb 7 NY cut
February 6, 2024

FX option expiries for Feb 7 NY cut

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FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0700 403m
  • 1.0725 1.2b
  • 1.0800 559m
  • 1.0925 503m
  • 1.0935 491m
  • 1.0950 2.4b

– USD/JPY: USD amounts

  • 146.45 691m
  • 147.00 1.1b

– USD/CHF: USD amounts

  • 0.8485 600m

– AUD/USD: AUD amounts

  • 0.6450 348m
  • 0.6600 355m

– USD/CAD: USD amounts

  • 1.3500 435m

– NZD/USD: NZD amounts

  • 0.5950 532m
  • 0.5955 431m
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