FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 2.1b
  • 1.0310 2.4b
  • 1.0315 1.1b
  • 1.0350 1.2b
  • 1.0500 1..8b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

  • 150.00 790m
  • 152.00 1.5b
  • 152.50 924m
  • 153.50 965m
  • 155.00 654m

AUD/USD: AUD amounts

  • 0.6215 1.1b
  • 0.6250 408m
  • 0.6325 608m

USD/CAD: USD amounts       

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-19-ny-cut-202502190558