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FX option expiries for Feb 28 NY cut

FX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 784m
  • 1.0875 503m
  • 1.0900 2.3bn
  • 1.0935 520m
  • 1.0950 1.9bn
  • 1.0980 658m
  • 1.1000 752m
  • 1.1055 774m
  • 1.1100 989m

- GBP/USD: GBP amounts

  • 1.2939 386m 

- USD/JPY: USD amounts         

  • 108.70 738m
  • 109.25 540m
  • 109.50 355m
  • 109.75 400m
  • 110.00 603m
  • 110.50 442m
  • 110.65 430m
  • 110.75 700m

- AUD/USD: AUD amounts

  • 0.6600 711m

- NZD/USD: NZD amounts

  •  0.6600 711m

- EUR/GBP: EUR amounts

  • 0.8600 626m

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