FX option expiries for Jan 15 NY cut
Source Fxstreet
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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