• FX option expiries for Feb 22 NY cut

Market news

22 tháng 2 2024

FX option expiries for Feb 22 NY cut

FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0625 373m
  • 1.0750 1.2b
  • 1.0770 1.7b
  • 1.0900 1.1b
  • 1.0915 491m

- GBP/USD: GBP amounts     

  • 1.2805 703m

- USD/CHF: USD amounts     

  • 0.8640 910m

- USD/CAD: USD amounts       

  • 1.3470 509m
  • 1.3500 850m
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