• FX option expiries for Feb 17 NY cut

Market news

17 February 2023

FX option expiries for Feb 17 NY cut

FX option expiries for Feb 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 455m

- GBP/USD: GBP amounts        

  • 1.1300 607m
  • 1.1400 304m
  • 1.2415 403m

- USD/JPY: USD amounts                     

  • 134.40 395m

- AUD/USD: AUD amounts  

  • 0.6740 365m

NZD/USD: NZD amounts

  • 0.6630 468m
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