FX option expiries for Feb 26 NY cut
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Dhwani Mehta
webinar date
26 Feb @ 05:59 (GMT+0)

FX option expiries for Feb 26 NY cut

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

EUR/USD: EUR amounts

  • 1.0350 1.2b
  • 1.0400 2b
  • 1.0420 1.1b
  • 1.0430 2b
  • 1.0450 3.2b
  • 1.0500 2b
  • 1.0515 1b
  • 1.0520 1.2b
  • 1.0525 2b
  • 1.0530 2b
  • 1.0550 2.4b
  • 1.0600 3.6b

GBP/USD: GBP amounts     

  • 1.2450 456m
  • 1.2500 588m
  • 1.2675 773m

USD/JPY: USD amounts                                 

  • 149.00 1b
  • 150.00 1.9b
  • 151.00 1.5b

USD/CHF: USD amounts     

  • 0.8955 1.1b

AUD/USD: AUD amounts

  • 0.6325 581m
  • 0.6400 1.1b

USD/CAD: USD amounts       

  • 1.4200 695m
  • 1.4300 1.2b
  • 1.4390 579m
  • 1.4400 918m