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    FX option expiries for Jan 15 NY cut

    Source Fxstreet
    January 15, 2024 07:06

    FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0890 1.1b
    • 1.0950 1.3b
    • 1.1000 1.3b
    • 1.1050 3b

    - GBP/USD: GBP amounts     

    • 1.2710 437m

    - USD/JPY: USD amounts                     

    • 144.00 644m
    • 145.00 730m

    - AUD/USD: AUD amounts

    • 0.6690 637m
    • 0.6840 1b

    - USD/CAD: USD amounts       

    • 1.3470 480m

    - NZD/USD: NZD amounts

    • 0.6175 533m
    • 0.6195 581m
    • 0.6340 972m
    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 January 22 NY cutFX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for Jan 12 NY cutFX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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