FX option expiries for January 25 NY cut
Source Fxstreet
FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 426m
- 1.0825 588m
- 1.0850 767m
- 1.0885 510m
- 1.0945 439m
- 1.0950 560m
- 1.0975 1.1b
- 1.1000 904m
- 1.1010 946m
- GBP/USD: GBP amounts
- 1.2815 568m
- USD/JPY: USD amounts
- 147.55 400m
- 150.00 395m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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