FX option expiries for Feb 18 NY cut
Source Fxstreet
FX option expiries for Feb 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 3.5b
- 1.0340 1.8b
- 1.0400 1b
- 1.0450 947m
- 1.0500 1.3b
- 1.0625 867m
GBP/USD: GBP amounts
- 1.2600 614m
USD/JPY: USD amounts
- 154.00 1.1b
- 155.00 1.1b
USD/CAD: USD amounts
- 1.4185 472m
- 1.4295 1.1b
- 1.4300 929m
EUR/GBP: EUR amounts
- 0.8315 650m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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