17 Feb 2021
FX option expiries for Feb 17 NY cut
FX option expiries for Feb 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 540m
- 1.2075 544m
- 1.2100 524m
- 1.2120 847m
- 1.2170 699m
- GBP/USD: GBP amounts
- 1.3800 254m
- 1.4000 300m
- USD/JPY: USD amounts
- 105.50 405m
- AUD/USD: AUD amounts
- 0.7750 759m
- 0.7850 515m
- EUR/GBP: EUR amounts
- 0.8700 780m
- 0.8750 501m