FX 19 option expires for February

The FX option for disturbance can be found on February 19 at 10:00 Easter via DTCC below.

EUR/USD: Euro sums

• 1.0300 2.1B
• 1.0310 2.4B
• 1.0315 1.1B
• 1.0350 1.2B
• 1.0500 1..8B

GBP/USD: GBP amounts

USD/JPY: US dollar sums

• 150.00 790m
• 152.00 1.5b
• 152.50 924m
• 153.50 965m
• 155.00 654m

AUD/USD: AUD amounts

• 0.6215 1.1B
• 0.6250 408m
• 0.6325 608m

USD/CAD: US dollar sums

NZD/USD: NZD sums