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    FX option expiries for Jan 29 NY cut

    Source Fxstreet
    January 29, 2024 07:22

    FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0750 629m
    • 1.0800 632m
    • 1.0840 400m
    • 1.0850 452m
    • 1.0900 1b
    • 1.0910 395m
    • 1.0990 854m

    - GBP/USD: GBP amounts     

    • 1.2700 672m

    - USD/JPY: USD amounts                     

    • 146.75 420m
    • 148.50 449m

    - USD/CHF: USD amounts        

    • 0.8750 1.4b

    - USD/CAD: USD amounts       

    • 1.3450 400m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
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