FX option expiries for Jan 2 NY cut

Source Fxstreet

FX option expiries for Jan 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 810m

- GBP/USD: GBP amounts     

  • 1.2750 352m

- USD/CAD: USD amounts       

  • 1.3150 941m
  • 1.3350 388m
  • 1.3420 874m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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