FX option expiries for Feb 28 NY cut

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

EUR/USD: EUR amounts

• 1.0300 922m
• 1.0395 1.3b
• 1.0400 3.2b
• 1.0500 1.4b
• 1.0525 1.3b
• 1.0550 2.3b
• 1.0600 1.5b

GBP/USD: GBP amounts     

• 1.2650 413m

USD/JPY: USD amounts                                 

• 148.00 1b
• 149.50 900m
• 150.00 1.6b
• 151.30 1.4b

USD/CHF: USD amounts     

• 0.8875 1b
• 0.8920 1.2b

AUD/USD: AUD amounts

• 0.6400 545m
• 0.6420 644m

USD/CAD: USD amounts       

• 1.4290 1.3b
• 1.4300 1.2b
• 1.4375 839m
• 1.4400 1.9b
• 1.4500 1.3b

NZD/USD: NZD amounts

• 0.5615 647m

EUR/GBP: EUR amounts        

• 0.8245 540m