FX option expiries for Feb 22 NY cut

FX Street

Updated: 22 Feb. 2019 | 07:37

FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1250 791m
1.1270 775m
1.1300 1.6bn

USD/JPY: USD amounts

110.00 1.8bn
110.70 470m
111.00 473m

USD/CAD: USD amounts

1.3180 540m
1.3215 505m

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