FX option expiries for Friday February 28 at the 10am NY cut

EUR/USD

  • 1.0850 784m eur amount
  • 1.0875 503m
  • 1.0900 2.3bn
  • 1.0935 520m
  • 1.0950 1.9bn
  • 1.0980 658m
  • 1.1000 752m
  • 1.1055 774m
  • 1.1100 989m

USD/JPY

  • 108.70 738m USD amount
  • 109.25 540m
  • 109.50 355m
  • 109.75 400m
  • 110.00 603m
  • 110.50 442m
  • 110.65 430m
  • 110.75 700m

GBP/USD

  • 1.2939 386m GBP

AUD/USD

  • 0.6600 711m AUD

NZD/USD

  • 0.6325 451m NZD
  • 0.6335 210m

EUR/GBP

  • 0.8600 626m euro
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