• FX option expiries for Feb 20 NY cut

Market news

20 February 2024

FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0675 1.3b
  • 1.0740 744m
  • 1.0770 784m
  • 1.0800 1.1b
  • 1.0865 833m

- USD/JPY: USD amounts                     

  • 150.50 1.6b

- AUD/USD: AUD amounts

  • 0.6400 1.1b
  • 0.6475 1.1b

- USD/CAD: USD amounts       

  • 1.3625 1.5b

- NZD/USD: NZD amounts

  • 0.6150 678m

- EUR/GBP: EUR amounts        

  • 0.8450 589m
  • 0.8530 1.7b
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