FX option expiries for Feb 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1365 2.0bn
– GBP/USD: GBP amounts
- 1.2920 201m
– NZD/USD: NZD amounts
- 0.6660 480m
- 0.6825 252m
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– NZD/USD: NZD amounts