FX option expiries for Feb 28 NY cut

FX Street

Updated: 28 Feb. 2019 | 07:47

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

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