• FX option expiries for Feb 26 NY cut

Market news

26 tháng 2 2024

FX option expiries for Feb 26 NY cut

FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 631m
  • 1.0700 1.3b
  • 1.0750 1.3b

- USD/CAD: USD amounts       

  • 1.3450 727m
  • 1.3515 525m

- NZD/USD: NZD amounts

  • 0.5975 380m

- EUR/GBP: EUR amounts        

  • 0.8475 520m
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