FX option expiries for Jan 7 NY cut
Source Fxstreet
FX option expiries for Jan 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0250 1b
- 1.0300 3.5b
- 1.0375 805m
- 1.0400 832m
- 1.0500 1.1b
GBP/USD: GBP amounts
- 1.2465 406m
USD/JPY: USD amounts
- 156.85 460m
- 158.35 442m
USD/CHF: USD amounts
- 0.8805 480m
AUD/USD: AUD amounts
- 0.6190 780m
EUR/GBP: EUR amounts
- 0.8285 405m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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