FX option expiries for Jan 31 NY cut
Source Fxstreet
FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1b
- 1.0800 753m
- 1.0860 842m
- 1.0900 1.1b
- 1.0950 442m
- 1.0955 893m
- GBP/USD: GBP amounts
- 1.2630 750m
- 1.2700 471m
- USD/JPY: USD amounts
- 145.00 2.1b
- 146.00 565m
- 147.25 894m
- 148.00 584m
- 150.00 921m
- AUD/USD: AUD amounts
- 0.6590 862m
- 0.6600 49m
- USD/CAD: USD amounts
- 1.3400 1b
- 1.3500 380m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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