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
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