Option expiries 10am NY cut today 22 Feb

Here's what the DTCC have listed for today

  • USDJPY: None of note listed at present
  • EURUSD: 1.0980-85 (EUR 200m) 1.1100 (248m) 1.1165 (179m) 1.1200 (199m) 1.1240 (665m)
  • GBPUSD: 1.4200 (GBP 223m) 1.4320-25 (200m) 1.4425 (GBP 179m
  • AUDUSD: 0.7075 (AUD 202m) 0.7100 (451m) 0.7180 (269m) 0.7195-00 (200m)
  • USDCAD None of note listed at present

I'll check back for updates later

For more on how to use this info click here

Best in 2026

Sponsored

General Risk Warning
investingLive Premium
Telegram Community
Gain Access