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- FX option expiries for Feb 23 NY cut
FX option expiries for Feb 23 NY cut
FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 1.59b
- 1.0500 690.6m
- GBP/USD: GBP amounts
- 1.2000 520m
- USD/JPY: USD amounts
- 135.00 608.5m
- AUD/USD: AUD amounts
- 0.6925 2.08b
- 0.6860 435.6m
- 0.6800 432m
- USD/CAD: USD amounts
- 1.3670 794.1m
- 1.3550 488.8m
- NZD/USD: NZD amounts
- 0.6500 1.33b
- 0.6370 899.3m
- USD/CNY: USD amounts
- 7.0000 345m
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