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 1.0400 3b 1.0440 1.3b 1.0450 1.4b 1.0485 1b 1.0500 815m GBP/USD: GBP amounts USD/JPY: USD amounts AUD/USD: AUD amounts USD/CAD: USD amounts 1.4150 507m 1.4165 628m 1.4170 645m 1.4200 1.1b 1.4250 447m 1.4310 489m … Read more