FX option expiries for Feb 26 NY cut

FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1330 1.1bn
• 1.1335 727m 
• 1.1350 839m 
• 1.1390 661m 
• 1.1400 875m 
• 1.1445 503m 
• 1.1450 1.4bn

- GBP/USD: GBP amounts 

• 1.3075 250m

- USD/JPY: USD amounts 

• 110.00 561m 
• 110.50 437m 
• 110.70 420m 
• 111.00 1.2bn 
• 111.30 641m 
• 111.50 905m 
• 112.20 438m

- AUD/USD: AUD amounts 

• 0.7175 516m
• 0.7200 782m

- NZD/USD: NZD amounts 

• 0.6800 300m
• 0.6815 304m 
• 0.6825 712m 
• 0.6840 459m 
• 0.6850 375m 
• 0.6900 1.9bn 
• 0.6930 202m

- EUR/GBP: EUR amounts

• 0.8625 440m
• 0.8700 521m 
• 0.8725 389m