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    FX option expiries for January 25 NY cut

    Source Fxstreet
    January 25, 2024 08:19

    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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    FX option expiries for Feb 22 NY cutFX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for Jan 30 NY cutFX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Source  Fxstreet
    FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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