FX option expiries for Feb 20 NY cut

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FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0675 1.3b
  • 1.0740 744m
  • 1.0770 784m
  • 1.0800 1.1b
  • 1.0865 833m

– USD/JPY: USD amounts                     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

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