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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