FX option expiries for Feb 27 NY cut
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Dhwani Mehta
webinar date
27 Feb @ 05:56 (GMT+0)

FX option expiries for Feb 27 NY cut

FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0430 787m
  • 1.0450 1.3b
  • 1.0470 832m
  • 1.0475 1.2b

GBP/USD: GBP amounts     

  • 1.2700 935m

USD/JPY: USD amounts                                 

  • 148.00 1.3b
  • 150.00 2.8b
  • 151.05 1.1b

USD/CHF: USD amounts     

  • 0.8915 568m
  • 0.8950 523m
  • 0.9040 626m

AUD/USD: AUD amounts

  • 0.6245 626m
  • 0.6345 606m

USD/CAD: USD amounts       

  • 1.4200 1.2b
  • 1.4350 1.3b
  • 1.4370 831m
  • 1.4390 982m
  • 1.4400 902m