FX option expiries for Jan 13 NY cut
Source Fxstreet
FX option expiries for Jan 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 3.9b
- 1.0250 2.5b
- 1.0300 5.1b
- 1.0310 2.4b
- 1.0375 3.4b
GBP/USD: GBP amounts
- 1.2375 1.2b
USD/JPY: USD amounts
- 156.50 460m
- 158.00 931m
USD/CHF: USD amounts
- 0.8890 539m
AUD/USD: AUD amounts
- 0.6335 608m
USD/CAD: USD amounts
- 1.4410 540m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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