• FX option expiries for Feb 27 NY cut

Market news

27 February 2024

FX option expiries for Feb 27 NY cut

FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0725 1b
  • 1.0750 1.2b
  • 1.0800 1b
  • 1.0850 1.3b
  • 1.0925 1.3b

- USD/JPY: USD amounts                     

  • 150.00 1.2b

- GBP/USD: GBP amounts     

  • 1.2650 1.3b

- AUD/USD: AUD amounts

  • 0.6600 2.9b
  • 0.6700 2.7b
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.