FX option expiries for Jan 8 NY cut
Source Fxstreet
FX option expiries for Jan 8 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0350 721m
- 1.0500 833m
USD/JPY: USD amounts
- 157.50 1.7b
- 158.95 670m
AUD/USD: AUD amounts
- 0.6400 435m
USD/CAD: USD amounts
- 1.4130 730m
- 1.4350 855m
- 1.4460 1.4b
EUR/GBP: EUR amounts
- 0.8300 1.7b
- 0.8385 576m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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