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28 Feb 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