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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

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