FX option expiries for Feb 20 NY cut
|FX option expiries for Feb 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.9b
- 1.0315 1.2b
- 1.0350 1.2b
- 1.0400 1.5b
- 1.0410 1.2b
- 1.0420 1.4b
- 1.0430 3.9b
- 1.0450 2.7b
- 1.0500 1.4b
- 1.0525 1.6b
GBP/USD: GBP amounts
- 1.2350 612m
- 1.2520 1.3b
USD/JPY: USD amounts
- 151.00 579m
- 152.45 590m
- 153.60 954m
- 154.00 1.5b
USD/CHF: USD amounts
- 0.8935 649m
AUD/USD: AUD amounts
- 0.6235 723m
- 0.6325 759m
- 0.6350 972m
- 0.6375 1.1b
USD/CAD: USD amounts
- 1.4000 687m
- 1.4100 685m
- 1.4155 735m
- 1.4175 852m
- 1.4400 717m
NZD/USD: NZD amounts
- 0.5660 1.4b
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