FX option expiries for Feb 24 NY cut

FX option expiries for Feb 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0535 1b
• 1.0700 1.7b

- USD/JPY: USD amounts                     

• 134.50 1.6b
• 135.00 1.1b

- AUD/USD: AUD amounts  

• 0.6735 646m
• 0.6750 1.6b

- USD/CAD: USD amounts       

• 1.3485 369m
• 1.3500 881m

- NZD/USD: NZD amounts

• 0.6250 941m