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FX option expiries for Feb 15 NY cut

FX option expiries for Feb 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 1.0bn
  •  1.1250 748m 
  • 1.1275 709m 
  • 1.1365 1.1bn 
  • 1.1390 710m

- GBP/USD: GBP amounts

  • 1.1200 1.0bn
  •  1.1250 748m 
  • 1.1275 709m 
  • 1.1365 1.1bn 
  • 1.1390 710m

- USD/JPY: USD amounts 

  • 109.00 1.9bn
  • 109.25 888m 
  • 109.95 400m 
  • 110.00 2.6bn 
  • 111.25 375m

- AUD/USD: AUD amounts

  • 0.7100 598m
  • 0.7200 889m

- USD/CAD: USD amounts

  • 1.3200 954m
  • 1.3240 741m 
  • 1.3275 790m 
  • 1.3375 575m 
  • 1.3420 600m

- NZD/USD: NZD amounts

  • 0.6750 270m
  • 0.6810 250m 
  • 0.6820 271m 
  • 0.6825 1.8bn 
  • 0.6830 618m

- EUR/GBP: EUR amounts

  • 0.8750 1.3bn

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