FX option expiries for January 26 NY cut
Source Fxstreet
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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