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    FX option expiries for January 5 NY cut

    Source Fxstreet
    Jan 5, 2024 08:28

    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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