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    FX option expiries for Jan 16 NY cut

    Source Fxstreet
    January 16, 2024 07:26

    FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0800 1.3b
    • 1.0975 806m
    • 1.1025 670m
    • 1.1075 828m
    • 1.1085 904m

    - USD/JPY: USD amounts                     

    • 144.00 643m
    • 146.80 784m
    • 147.00 709m

    - AUD/USD: AUD amounts

    • 0.6455 1b
    • 0.6465 792m
    • 0.6840 1.2b
    • 0.6845 897m

    - USD/CAD: USD amounts       

    • 1.3600 603m

    - NZD/USD: NZD amounts

    • 0.5900 1.2b
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
    FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Source  Fxstreet
    FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 25 NY cutFX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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