FX option expiries for Jan 12 NY cut
Source Fxstreet
FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0875 1.1b
- 1.1000 1.7b
- 1.1050 933m
- 1.1055 1.1b
- GBP/USD: GBP amounts
- 1.2600 656m
- 1.2730 508m
- USD/JPY: USD amounts
- 144.00 690m
- 145.00 1.6b
- 146.00 1.3b
- 146.15 623m
- USD/CHF: USD amounts
- 0.8450 385m
- 0.8540 535m
- 0.8550 446m
- 0.8575 809m
- AUD/USD: AUD amounts
- 0.6675 910m
- 0.6800 768m
- 0.6850 945m
- USD/CAD: USD amounts
- 1.3300 681m
- 1.3330 480m
- 1.3375 397m
- 1.3425 584m
- 1.3445 776m
- 1.3450 462m
- NZD/USD: NZD amounts
- 0.6200 480m
- 0.6245 869m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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