FX option expiries for Feb 6 NY cut
FX option expiries for Feb 6 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0200 2.5b 1.0250 2.2b 1.0300 2.5b 1.0320 1.7b 1.0325 1.8b 1.0350 1.2b 1.0380 1.1b 1.0400 2.1b 1.0410 1.3b 1.0440 1.9b 1.0480 915m 1.0500 2.6b GBP/USD: GBP amounts 1.2300 1b 1.2455 1.4b 1.2550 1.2b USD/JPY: USD amounts … Read more