FX option expiries for Feb 28 NY cut

FX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1400 700m

- GBP/USD: GBP amounts 

• 1.3145 237m
• 1.3150 743m
• 1.3325 1.1bn
• 1.3400 216m

- USD/JPY: USD amounts 

• 109.58 776m
• 110.00 1.9bn
• 110.40 600m
• 111.30 496m
• 111.50 967m

- AUD/USD: AUD amounts 

• 0.7150 935m
• 0.7200 594m

- USD/CAD: USD amounts 

• 1.3200 575m

- EUR/GBP: EUR amounts

• 0.8500 740m
• 0.8575 590m