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    FX option expiries for Jan 12 NY cut

    Source Fxstreet
    Jan 12, 2024 07:12

    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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    FX option expiries for Feb 19 NY cutFX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for December 22 NY cutFX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for December 21 NY cutFX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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