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19 Feb 2020
FX option expiries for Feb 19 NY cut
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0785 1.2bn
- GBP/USD: GBP amounts
- 1.3080 201m
- USD/JPY: USD amounts
- 109.85 491m
- 110.00 1.1bn
- AUD/USD: AUD amounts
- 0.6700 2.4bn
- 0.6740 522m
- 0.6750 890m
- USD/CAD: USD amounts
- 1.3290 1.1bn