FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 863m
• 1.2130 641m

- USD/JPY: USD amounts         

• 105.00 623m
• 105.50 451m
• 106.70 351m

- AUD/USD: AUD amounts

• 0.7910 1.1bn 

- USD/CAD: USD amounts        

• 1.2625 810m 

- NZD/USD: NZD amounts

• 0.7400 1.1bn

- EUR/GBP: EUR amounts

• 0.8600 891m