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    FX option expiries for Jan 18 NY cut

    Source Fxstreet
    January 18, 2024 07:41

    FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0750 815m
    • 1.0975 1.3b
    • 1.0990 854m
    • 1.1025 728m
    • 1.1050 1b

    - GBP/USD: GBP amounts     

    • 1.2600 552m

    - USD/JPY: USD amounts                     

    • 144.00 884m
    • 145.00 1.5b
    • 147.00 1.1b
    • 148.00 612m

    - USD/CHF: USD amounts        

    • 0.8720 1.2b

    - AUD/USD: AUD amounts

    • 0.6650 1.1b
    • 0.6735 918m

    - USD/CAD: USD amounts       

    • 1.3255 660m
    • 1.3390 673m

    - NZD/USD: NZD amounts

    • 0.6200 567m
    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 5 NY cutFX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for Jan 3 NY cutFX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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