FX option expiries for Jan 6 NY cut
Source Fxstreet
FX option expiries for Jan 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0275 735m
- 1.0300 1.9b
- 1.0350 966m
- 1.0400 820m
GBP/USD: GBP amounts
- 1.2500 755m
USD/JPY: USD amounts
- 156.00 1.4b
USD/CHF: USD amounts
- 0.9100 449m
USD/CAD: USD amounts
- 1.4420 660m
- 1.4450 480m
- 1.4500 565m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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