FX option expiries for January 4 NY cut
Source Fxstreet
FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0820 1.2b
- 1.0860 650m
- 1.1075 927m
- 1.1145 1.2b
- USD/JPY: USD amounts
- 141.70 650m
- 143.25 872m
- 143.85 1b
- 144.00 1.2b
- AUD/USD: AUD amounts
- 0.6650 480m
- 0.6660 400m
- 0.6750 591m
- 0.6755 1.3b
- USD/CAD: USD amounts
- 1.3360 402m
- 1.3395 1b
- NZD/USD: NZD amounts
- 0.6285 340m
- EUR/GBP: EUR amounts
- 0.8520 350m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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