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22 Feb 2024
FX option expiries for Feb 22 NY cut
FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0625 373m
- 1.0750 1.2b
- 1.0770 1.7b
- 1.0900 1.1b
- 1.0915 491m
- GBP/USD: GBP amounts
- 1.2805 703m
- USD/CHF: USD amounts
- 0.8640 910m
- USD/CAD: USD amounts
- 1.3470 509m
- 1.3500 850m