FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1330 1.1bn
- 1.1335 727m
- 1.1350 839m
- 1.1390 661m
- 1.1400 875m
- 1.1445 503m
- 1.1450 1.4bn
– GBP/USD: GBP amounts
- 1.3075 250m
– USD/JPY: USD amounts
- 110.00 561m
- 110.50 437m
- 110.70 420m
- 111.00 1.2bn
- 111.30 641m
- 111.50 905m
- 112.20 438m
– AUD/USD: AUD amounts
- 0.7175 516m
- 0.7200 782m
– NZD/USD: NZD amounts
- 0.6800 300m
- 0.6815 304m
- 0.6825 712m
- 0.6840 459m
- 0.6850 375m
- 0.6900 1.9bn
- 0.6930 202m
– EUR/GBP: EUR amounts
- 0.8625 440m
- 0.8700 521m
- 0.8725 389m
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