FX option expiries for January 8 NY cut
Source Fxstreet
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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