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18 Feb 2019
FX option expiries for Feb 18 NY cut
FX option expiries for Feb 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 520m
- GBP/USD: GBP amounts
- 1.2800 320m
- 1.2863 342m
- 1.2895 347m
- 1.2900 565m
- 1.2915 250m
- USD/JPY: USD amounts
- 110.00 2.4bn
- 110.25 360m
- 110.60 465m
- 111.25 375m