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    FX option expiries for Feb 27 NY cut

    Source Fxstreet
    Feb 27, 2024 06:47

    FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0725 1b
    • 1.0750 1.2b
    • 1.0800 1b
    • 1.0850 1.3b
    • 1.0925 1.3b

    - USD/JPY: USD amounts                     

    • 150.00 1.2b

    - GBP/USD: GBP amounts     

    • 1.2650 1.3b

    - AUD/USD: AUD amounts

    • 0.6600 2.9b
    • 0.6700 2.7b
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
    FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Source  Fxstreet
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    Source  Fxstreet
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