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FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2980 233m
  • 1.3000 280m
  • 1.3020 227m
  • 1.3100 274m

- USD/JPY: USD amounts         

  • 110.00 2.9bn
  • 111.00 365m

- AUD/USD: AUD amounts

  • 0.6700 2.0bn

- USD/CAD: USD amounts       

  •  1.3295 654m

- NZD/USD: NZD amounts

  • 0.6448 323m

- EUR/GBP: EUR amounts

  • 0.8400 511m
  • 0.8430 640m

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