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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

Expert score

5

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