FX option expiries for Feb 27 NY cut

Source Fxstreet

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

- EUR/USD: EUR amounts

  • 1.0725 1b
  • 1.0750 1.2b
  • 1.0800 1b
  • 1.0850 1.3b
  • 1.0925 1.3b

- USD/JPY: USD amounts                     

  • 150.00 1.2b

- GBP/USD: GBP amounts     

  • 1.2650 1.3b

- AUD/USD: AUD amounts

  • 0.6600 2.9b
  • 0.6700 2.7b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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