FX option expiries for January 22 NY cut
Source Fxstreet
FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 536m
- 1.0850 579m
- 1.1000 840m
- GBP/USD: GBP amounts
- 1.2650 440m
- USD/JPY: USD amounts
- 148.00 1b
- 148.50 874m
- 149.50 668m
- AUD/USD: AUD amounts
- 0.6535 797m
- 0.6575 582m
- 0.6580 455m
- 0.6600 624m
- USD/CAD: USD amounts
- 1.3200 970m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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