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FX option expiries for Feb 28 NY cut

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

  • 1.0300 922m
  • 1.0395 1.3b
  • 1.0400 3.2b
  • 1.0500 1.4b
  • 1.0525 1.3b
  • 1.0550 2.3b
  • 1.0600 1.5b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

  • 148.00 1b
  • 149.50 900m
  • 150.00 1.6b
  • 151.30 1.4b

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4290 1.3b
  • 1.4300 1.2b
  • 1.4375 839m
  • 1.4400 1.9b
  • 1.4500 1.3b

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

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