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25 Feb 2020
FX option expiries for Feb 25 NY cut
FX option expiries for Feb 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 946m
- 1.0850 569m
- 1.0875 817m
- 1.0950 601m
- 1.1000 1.3bn
- USD/JPY: USD amounts
- 110.80 450m
- AUD/USD: AUD amounts
- 0.6675 1.4bn