• FX option expiries for Feb 28 NY cut

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28 tháng 2 2024

FX option expiries for Feb 28 NY cut

FX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0825 580m
  • 1.0550 5.2b

- GBP/USD: GBP amounts     

  • 1.3000 800m

- USD/JPY: USD amounts                     

  • 149.00 1.9b
  • 151.00 1.8b
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