Large FX option expiries for Feb 26 NY cut

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Large FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.2175 1.5bn

– GBP/USD: GBP amounts        

  • 1.4030 2.3bn
  • 1.4060 1.2bn

– AUD/USD: AUD amounts

  • 0.7900 5.2bn
  • 0.7975 2.2bn

– USD/CAD: USD amounts        

  • 1.2530 1.4bn
  • 1.2630 1.4bn

– EUR/GBP: EUR amounts

  • 0.8600 1.6bn
Get the 5 most predictable currency pairs

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