FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0615 1.6b
- 1.0675 1.9b
- 1.0700 2.5b
- 1.0800 3.6b
- 1.0825 1.4b
- 1.0850 1.2b
- 1.0880 2b
- 1.0900 2.6b
- 1.0925 1.1b
– GBP/USD: GBP amounts
- 1.2400 450m
- 1.2650 1.9b
- 1.3000 671m
– USD/JPY: USD amounts
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
- 0.6350 1.8b
- 0.6475 625m
- 0.6535 842m
- 0.6540 693m
- 0.6600 1.1b
– USD/CAD: USD amounts
– NZD/USD: NZD amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-16-ny-cut-202402160739