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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