Dhwani Mehta
13 Feb @ 06:37 (GMT+0)
FX option expiries for Feb 13 NY cut
FX option expiries for Feb 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.1b
- 1.0375 1.6b
- 1.0400 1.7b
- 1.0425 787m
- 1.0475 768m
- 1.0500 2.6b
GBP/USD: GBP amounts
- 1.2200 413m
USD/CAD: USD amounts
- 1.4240 598m
- 1.4300 1.1b
- 1.4375 985m
- 1.4400 457m
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