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    FX option expiries for January 8 NY cut

    Source Fxstreet
    January 8, 2024 08:36

    FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0875 400m
    • 1.0950 645m
    • 1.0975 406m

    - USD/JPY: USD amounts        

    • 144.50 510m

    - AUD/USD: AUD amounts

    • 0.6620 400m
    • 0.6640 702m
    • 0.6725 633m
    • 0.6840 708m

    - USD/CHF: USD amounts       

    • 0.8550 448m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
    FX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Source  Fxstreet
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    Source  Fxstreet
    FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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