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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

  • 1.0400 1.6b
  • 1.0450 1.4b
  • 1.0460 2b
  • 1.0465 1.3b
  • 1.0470 2.1b
  • 1.0500 1.4b
  • 1.0525 1.1b

USD/JPY: USD amounts                                 

  • 148.00 423m
  • 148.30 700m
  • 150.00 523m
  • 152.00 450m

AUD/USD: AUD amounts

  • 0.6335 480m
  • 0.6360 465m

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