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Trading news
27 Feb 2020
FX option expiries for Feb 27 NY cut
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0775 916m
- 1.0820 1.1bn
- 1.0900 501m
- 1.0915 712m
- 1.0925 558m
- 1.0955 970m
- GBP/USD: GBP amounts
- 1.2990 279m
- USD/JPY: USD amounts
- 109.65 450m
- 111.00 1.1bn
- USD/CAD: USD amounts
- 1.3255 660m
- 1.3275 520m
- NZD/USD: NZD amounts
- 0.6290 302m