• FX option expiries for Feb 21 NY cut

Market news

21 February 2023

FX option expiries for Feb 21 NY cut

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 133.50 300m

- AUD/USD: AUD amounts  

  • 0.6410 747m
  • 0.6730 743m

- NZD/USD: NZD amounts

  • 0.5600 450m
  • 0.6550 449m
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