FX option expiries for Feb 15 NY cut
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FX option expiries for Feb 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 1.0bn
- 1.1250 748m
- 1.1275 709m
- 1.1365 1.1bn
- 1.1390 710m
- GBP/USD: GBP amounts
- 1.2700 491m
- 1.2720 313m
- 1.2790 244m
- 1.2870 244m
- 1.2875 862m
- 1.2900 284m
- USD/JPY: USD amounts
- 109.00 1.9bn
- 109.25 888m
- 109.95 400m
- 110.00 2.6bn
- 111.25 375m
- AUD/USD: AUD amounts
- 0.7100 598m
- 0.7200 889m
- USD/CAD: USD amounts
- 1.3200 954m
- 1.3240 741m
- 1.3275 790m
- 1.3375 575m
- 1.3420 600m
- NZD/USD: NZD amounts
- 0.6750 270m
- 0.6810 250m
- 0.6820 271m
- 0.6825 1.8bn
- 0.6830 618m
- EUR/GBP: EUR amounts
- 0.8750 1.3bn
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