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
- 1.0850 784m
- 1.0875 503m
- 1.0900 2.3bn
- 1.0935 520m
- 1.0950 1.9bn
- 1.0980 658m
- 1.1000 752m
- 1.1055 774m
- 1.1100 989m
- GBP/USD: GBP amounts
- 1.2939 386m
- USD/JPY: USD amounts
- 108.70 738m
- 109.25 540m
- 109.50 355m
- 109.75 400m
- 110.00 603m
- 110.50 442m
- 110.65 430m
- 110.75 700m
- AUD/USD: AUD amounts
- 0.6600 711m
- NZD/USD: NZD amounts
- 0.6600 711m
- EUR/GBP: EUR amounts
- 0.8600 626m
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.

















