FX option expiries for Jan 9 NY cut

Source Fxstreet

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 949m
  • 1.0900 1b
  • 1.0975 904m
  • 1.0990 449m
  • 1.1000 531m

- USD/JPY: USD amounts                     

  • 143.00 527m
  • 143.60 1.6b

- AUD/USD: AUD amounts

  • 0.6600 2.2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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