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    FX option expiries for January 4 NY cut

    Source Fxstreet
    January 4, 2024 08:26

    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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    Source  Fxstreet
    FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Source  Fxstreet
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