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FX option expiries for January 24 NY cut

Source Fxstreet

FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0865 446m
1.0900 2.2b
1.0950 487m

- USD/JPY: USD amounts

147.50 555m
149.00 554m
150.00 600m

- AUD/USD: AUD amounts

0.6565 1.4b
0.6575 1.8b
0.6580 1.2b
0.6615 572m
0.6620 792m
0.6625 485m
0.6630 651m

- NZD/USD: NZD amounts

0.6500 517m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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