FX option expiries for Feb 24 NY cut

FX option expiries for Feb 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2100 919m
• 1.2130 903m
• 1.2150 733m
• 1.2175 756m
• 1.2180 558m

- GBP/USD: GBP amounts        

•  1.4100 211m 

- USD/JPY: USD amounts         

• 104.10 556m
• 104.50 397m
• 105.00 1.7bn
• 105.25 355m
• 105.65 1.0bn
• 105.70 1.2bn
• 105.80 568m
• 105.95 373m

- AUD/USD: AUD amounts

• 0.7850 529m
• 0.7865 701m
• 0.7875 696m
• 0.7910 1.2bn
• 0.7950 604m

- USD/CAD: USD amounts        

• 1.2700 1.1bn

- EUR/GBP: EUR amounts

• 0.8650 534m