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    FX option expiries for January 26 NY cut

    Source Fxstreet
    January 26, 2024 08:48

    FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0750 465m
    • 1.0800 1.3b
    • 1.0825 530m
    • 1.0850 1.2b
    • 1.0875 1b
    • 1.0890 621m
    • 1.0925 957m
    • 1.0950 1b

    - USD/CAD: USD amounts

    • 1.3300 1b
    • 1.3390 1.2b

    - USD/CHF: USD amounts                     

    • 0.8760 822m

    - AUD/USD: AUD amounts                     

    • 0.6605 519m

    - NZD/USD: AUD amounts                     

    • 0.6220 525m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    FX option expiries for Feb 26 NY cutFX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 25 NY cutFX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 5 NY cutFX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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