FX option expiries for Feb 21 NY cut

Source Fxstreet

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0770 2.4b
  • 1.0815 732m
  • 1.0900 1.1b

- USD/JPY: USD amounts                     

  • 148.50 565m
  • 149.70 495m
  • 150.00 1.8b

- NZD/USD: NZD amounts

  • 0.6060 700m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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