FX option expiries for Feb 18 NY cut

FX Street

Updated: 18 Feb. 2019 | 08:03

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

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