FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– USD/JPY: USD amounts
- 109.10 518m
- 109.30 398m
- 109.50 530m
- 110.75 616m
- 111.00 573m
– USD/CAD: USD amounts
- 1.3140 604m
– EUR/GBP: EUR amounts
- 0.8600 500m
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– USD/JPY: USD amounts
– USD/CAD: USD amounts
– EUR/GBP: EUR amounts