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FX option expiries for Feb 18 NY cut

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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