FX option expiries for Feb 24 NY cut

FX option expiries for Feb 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2100 919m
- 1.2130 903m
- 1.2150 733m
- 1.2175 756m
- 1.2180 558m
- GBP/USD: GBP amounts
- 1.4100 211m
- USD/JPY: USD amounts
- 104.10 556m
- 104.50 397m
- 105.00 1.7bn
- 105.25 355m
- 105.65 1.0bn
- 105.70 1.2bn
- 105.80 568m
- 105.95 373m
- AUD/USD: AUD amounts
- 0.7850 529m
- 0.7865 701m
- 0.7875 696m
- 0.7910 1.2bn
- 0.7950 604m
- USD/CAD: USD amounts
- 1.2700 1.1bn
- EUR/GBP: EUR amounts
- 0.8650 534m
Author

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.

















