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FX option expiries for Feb 21 NY cut

FX  option expiries for Feb 21 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 1.2bn
  • 1.1365 664m
  • 1.1400 958m
  • 1.1405 2.0bn

– GBP/USD: GBP amounts

  • 1.3055 241m

– USD/JPY: USD amounts  

  • 109.40 611m
  • 109.75 650m
  • 112.00 580m

– AUD/USD: AUD amounts

  • 0.7100 565m  

– NZD/USD: NZD amounts

  • 0.6790 230m

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