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FX option expiries for Jan 3 NY cut

Source Fxstreet

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1000 960m
1.1050 645m
1.1085 759m
1.1100 830m

- USD/CHF: USD amounts

0.8430 555m

- AUD/USD: AUD amounts

0.6720 527m
0.6900 326m

- USD/CAD: USD amounts

1.3330 515m
1.3340 1b
1.3495 924m

- NZD/USD: NZD amounts

0.6150 330m

- EUR/GBP: EUR amounts

0.8690 377m
0.8960 549m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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