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    FX option expiries for Jan 3 NY cut

    Source Fxstreet
    January 3, 2024 07:31

    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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    Source  Fxstreet
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