FX option expiries for Feb 21 NY cut

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FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 3b
  • 1.0440 1.3b
  • 1.0450 1.4b
  • 1.0485 1b
  • 1.0500 815m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4150 507m
  • 1.4165 628m
  • 1.4170 645m
  • 1.4200 1.1b
  • 1.4250 447m
  • 1.4310 489m

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