FX option expiries for Jan 15 NY cut
Source Fxstreet
FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 2.6b
- 1.0250 2.2b
- 1.0300 2.9b
- 1.0330 834m
- 1.0400 1.2b
GBP/USD: GBP amounts
- 1.2275 703m
USD/JPY: USD amounts
- 156.25 637m
- 157.00 515m
- 160.00 1.2m
AUD/USD: AUD amounts
- 0.6175 421m
- 0.6370 1.2b
NZD/USD: NZD amounts
- 0.5875 606m
EUR/GBP: EUR amounts
- 0.8370 979m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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