FX option expiries for Feb 18 NY cut

FX option expiries for Feb 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 3.5b
  • 1.0340 1.8b
  • 1.0400 1b
  • 1.0450 947m
  • 1.0500 1.3b
  • 1.0625 867m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

USD/CAD: USD amounts       

  • 1.4185 472m
  • 1.4295 1.1b
  • 1.4300 929m

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-18-ny-cut-202502180419