FX option expiries for Jan 29 NY cut

Source Fxstreet

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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