FX option expiries for Jan 16 NY cut
Source Fxstreet
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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