• FX option expiries for Feb 9 NY cut

Market news

9 February 2023

FX option expiries for Feb 9 NY cut

FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0950 457m

- USD/JPY: USD amounts                     

  • 128.00 490m

- AUD/USD: AUD amounts  

  • 0.6400 750m
  • 0.7235 484m

- USD/CAD: USD amounts       

  • 1.3395 360m
  • 1.3475 295m
  • 1.3635 780m
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