FX option expiries for Jan 16 NY cut
Source Fxstreet
FX option expiries for Jan 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0050 2b
- 1.0200 840m
- 1.0335 1.2b
- 1.0350 1.4b
- 1.0400 820m
GBP/USD: GBP amounts
- 1.2100 784m
- 1.2450 509m
USD/JPY: USD amounts
- 156.00 625m
- 157.00 1b
USD/CAD: USD amounts
- 1.4300 761m
- 1.4500 1.2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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