• FX option expiries for Feb 24 NY cut

Market news

24 February 2023

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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