FX option expiries for Jan 11 NY cut
Source Fxstreet
FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 559m
- 1.0950 431m
- 1.1000 530m
- 1.1020 731m
- 1.1050 1.7b
- GBP/USD: GBP amounts
- 1.2790 430m
- USD/JPY: USD amounts
- 144.00 1.1b
- 145.50 437m
- NZD/USD: NZD amounts
- 0.6000 800m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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