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16 Feb 2018
FX option expiries for Feb 16 NY cut
FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.2400 (EUR 1.0bn), 1.2415 (EUR 763 m), 1.2425 (EUR 1.4bn), 1.2465 (EUR 582m), 1.2500 (EUR 2.0bn), 1.2550 (EUR 1.0bn)
- GBP/USD: 1.4000 (GBP 380m), 1.4100 (GBP420m)
- USD/JPY: 107.00 (USD1.1bn)
- AUD/USD: 0.7950 (AUD 1.9bn)
- EUR/GBP: 0.8860 (EUR 369m)