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28 Feb 2023
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
- 1.0500 1.3b
- 1.0530 656m
- 1.0625 559m
- GBP/USD: GBP amounts
- 1.1850 854m
- USD/JPY: USD amounts
- 134.50 600m
- 136.00 592m
- 137.50 850m
- AUD/USD: AUD amounts
- 0.7000 1.1b
- USD/CAD: USD amounts
- 1.3425 650m