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- FX option expiries for Feb 14 NY cut
FX option expiries for Feb 14 NY cut
FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 490m
- 1.0625 520m
- 1.0825 522m
- 1.0980 430m
- 1.1000 1.9b
- USD/JPY: USD amounts
- 147.50 495m
- 149.00 425m
- 151.00 1.3b
- AUD/USD: AUD amounts
- 0.6465 639m
- 0.6650 834m
- 0.6725 849m
- NZD/USD: NZD amounts
- 0.6250 455m
- EUR/GBP: EUR amounts
- 0.8600 791m
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