FX option expiries for Feb 24 NY cut

FX Street

Updated: 24 Feb. 2021 | 06:22

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

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