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FX option expiries for Feb 23 NY cut

FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 1.59b
  • 1.0500 690.6m

- GBP/USD: GBP amounts     

  • 1.2000 520m

- USD/JPY: USD amounts                     

  • 135.00 608.5m

- AUD/USD: AUD amounts  

  • 0.6925 2.08b
  • 0.6860 435.6m
  • 0.6800 432m

- USD/CAD: USD amounts       

  • 1.3670 794.1m
  • 1.3550 488.8m

- NZD/USD: NZD amounts

  • 0.6500 1.33b
  • 0.6370 899.3m

- USD/CNY: USD amounts

  • 7.0000 345m

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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