• FX option expiries for Feb 13 NY cut

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13 tháng 2 2024

FX option expiries for Feb 13 NY cut

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0650 460m
  • 1.0700 953m
  • 1.0750 400m
  • 1.0775 550m
  • 1.0825 415m
  • 1.0830 581m
  • 1.0850 460m

- AUD/USD: AUD amounts

  • 0.6600 466m

- USD/CAD: USD amounts       

  • 1.3500 400m
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