Search ForexCrunch

FX  option expiries for Feb 28 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1400 700m

– GBP/USD: GBP amounts  

  • 1.3145 237m
  • 1.3150 743m
  • 1.3325 1.1bn
  • 1.3400 216m

– USD/JPY: USD amounts  

  • 109.58 776m
  • 110.00 1.9bn
  • 110.40 600m
  • 111.30 496m
  • 111.50 967m

– AUD/USD: AUD amounts  

  • 0.7150 935m
  • 0.7200 594m

– USD/CAD: USD amounts  

  • 1.3200 575m

– EUR/GBP: EUR amounts

  • 0.8500 740m
  • 0.8575 590m