
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0460 757m
- 1.0500 1.5b
- 1.0550 1b
- 1.0600 625m
- 1.0700 1.2b
– USD/JPY: USD amounts
- 133.00 1.1b
- 137.00 1.0b
– AUD/USD: AUD amounts
- 0.6680 1.1b
- 0.6800 1.1b
- 0.6950 539m
– USD/CAD: USD amounts
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