FX option expiries for Feb 27 NY cut

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FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0725 1b
  • 1.0750 1.2b
  • 1.0800 1b
  • 1.0850 1.3b
  • 1.0925 1.3b

– USD/JPY: USD amounts                     

– GBP/USD: GBP amounts     

– AUD/USD: AUD amounts

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