FX option expiries for Feb 25 NY cut
Source Fxstreet
FX option expiries for Feb 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0390 1.2b
- 1.0400 1.3b
- 1.0450 932m
- 1.0525 1b
- 1.0550 1.4b
- 1.0570 878m
USD/JPY: USD amounts
- 149.00 570m
- 149.55 558m
- 151.50 482m
USD/CAD: USD amounts
- 1.4550 446m
NZD/USD: NZD amounts
- 0.5665 457m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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