FX option expiries for Jan 2 NY cut
Source Fxstreet
FX option expiries for Jan 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 2.5b
- 1.0450 1.2b
- 1.0500 2b
- 1.0600 1.2b
GBP/USD: GBP amounts
- 1.2500 1b
USD/JPY: USD amounts
- 154.30 2.1b
- 156.65 1.1b
AUD/USD: AUD amounts
- 0.6175 620m
- 0.6400 702m
USD/CAD: USD amounts
- 1.4180 847m
NZD/USD: NZD amounts
- 0.5650 441m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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