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

– EUR/USD: EUR amounts

  • 1.2155 1.6bn
  • 1.2200 808m
  • 1.2300 788m

– USD/JPY: USD amounts         

  • 104.75 420m
  • 104.95 671m
  • 105.75 735m
  • 105.95 365m
  • 106.00 404m

– AUD/USD: AUD amounts

  • 0.7900 622m

– EUR/GBP: EUR amounts

  • 0.8750 551m
Expert score

5

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