FX option expiries for January 5 NY cut
Source Fxstreet
FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0870 411m
- 1.0900 558m
- 1.0940 954m
- 1.1075 1.8b
- USD/JPY: USD amounts
- 140.00 366m
- 141.00 554m
- 142.00 474m
- 143.00 670m
- 143.80 490m
- AUD/USD: AUD amounts
- 0.6600 453m
- 0.6775 409m
- USD/CAD: USD amounts
- 1.3300 630m
- USD/CHF: USD amounts
- 0.8750 471m
- 0.8935 421m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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