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        

• 1.0460 757m
• 1.0500 1.5b
• 1.0550 1b
• 1.0600 625m
• 1.0700 1.2b

- USD/JPY: USD amounts                     

• 133.00 1.1b
• 137.00 1.0b

- AUD/USD: AUD amounts  

• 0.6680 1.1b
• 0.6800 1.1b
• 0.6950 539m

- USD/CAD: USD amounts       

• 1.3595 1b