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FX option expiries for Feb 15 NY cut

FX option expiries for Feb 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 1.0bn
  •  1.1250 748m 
  • 1.1275 709m 
  • 1.1365 1.1bn 
  • 1.1390 710m

- GBP/USD: GBP amounts

  • 1.2700 491m 
  • 1.2720 313m 
  • 1.2790 244m 
  • 1.2870 244m 
  • 1.2875 862m 
  • 1.2900 284m

- USD/JPY: USD amounts 

  • 109.00 1.9bn
  • 109.25 888m 
  • 109.95 400m 
  • 110.00 2.6bn 
  • 111.25 375m

- AUD/USD: AUD amounts

  • 0.7100 598m
  • 0.7200 889m

- USD/CAD: USD amounts

  • 1.3200 954m
  • 1.3240 741m 
  • 1.3275 790m 
  • 1.3375 575m 
  • 1.3420 600m

- NZD/USD: NZD amounts

  • 0.6750 270m
  • 0.6810 250m 
  • 0.6820 271m 
  • 0.6825 1.8bn 
  • 0.6830 618m

- EUR/GBP: EUR amounts

  • 0.8750 1.3bn

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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