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26 Feb 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