FX option expiries for Jan 10 NY cut
Source Fxstreet
FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0850 479m
- 1.0900 637m
- 1.0915 672m
- 1.0925 876m
- 1.0970 1.1b
- 1.0985 3.6b
- 1.1035 453m
- USD/JPY: USD amounts
- 143.50 791m
- 144.05 1.5b
- 144.50 795m
- 145.00 2b
- USD/CHF: USD amounts
- 0.8500 741m
- AUD/USD: AUD amounts
- 0.6855 481m
- 0.6860 405m
- USD/CAD: USD amounts
- 1.3400 481m
- 1.3435 556m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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