• FX option expiries for Feb 13 NY cut

Market news

13 February 2023

FX option expiries for Feb 13 NY cut

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0930 842m
  • 1.1000 337m

- USD/JPY: USD amounts                     

  • 126.50 700m
  • 127.50 426m
  • 130.15 426m

- USD/CAD: USD amounts       

  • 1.3000 644m
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