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7 Feb 2023
FX option expiries for Feb 7 NY cut
FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0845 335m
- 1.0900 229m
- USD/CAD: USD amounts
- 1.3500 250m
- GBP/USD: GBP amounts
- 1.2500 180m
- 1.2550 254m
- EUR/GBP: EUR amounts
- 0.8635-50 390m