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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