FX option expiries for Feb 27 NY cut

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

EUR/USD: EUR amounts

• 1.0430 787m
• 1.0450 1.3b
• 1.0470 832m
• 1.0475 1.2b

GBP/USD: GBP amounts     

• 1.2700 935m

USD/JPY: USD amounts                                 

• 148.00 1.3b
• 150.00 2.8b
• 151.05 1.1b

USD/CHF: USD amounts     

• 0.8915 568m
• 0.8950 523m
• 0.9040 626m

AUD/USD: AUD amounts

• 0.6245 626m
• 0.6345 606m

USD/CAD: USD amounts       

• 1.4200 1.2b
• 1.4350 1.3b
• 1.4370 831m
• 1.4390 982m
• 1.4400 902m