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
- 1.2650 413m
USD/JPY: USD amounts
- 148.00 1b
- 149.50 900m
- 150.00 1.6b
- 151.30 1.4b
USD/CHF: USD amounts
- 0.8875 1b
- 0.8920 1.2b
AUD/USD: AUD amounts
- 0.6400 545m
- 0.6420 644m
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
- 0.5615 647m
EUR/GBP: EUR amounts
- 0.8245 540m
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