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1 Feb 2021
FX option expiries for Feb 1 NY cut
FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 1.5bn
- 1.2220 626m
- 1.2300 591m
- GBP/USD: GBP amounts
- 1.3550 547m
- 1.3650 237m
- 1.3850 214m
- USD/JPY: USD amounts
- 104.45 394m
- 105.50 500m