FX option expiries for Feb 14 NY cut

FX Street

Updated: 14 Feb. 2019 | 07:47

FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 1.2bn

– USD/JPY: USD amounts

109.90 475m
112.00 381m

– USD/CAD: USD amounts

1.3200 572m

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