FX option expiries for Jan 22 NY cut
Source Fxstreet
FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0270 1.3b
- 1.0300 1.3b
- 1.0345 1.5b
- 1.0350 2.2b
- 1.0375 1b
- 1.0400 1.5b
- 1.0500 1.4b
USD/JPY: USD amounts
- 154.55 623m
- 155.50 1.4b
- 156.45 610m
AUD/USD: AUD amounts
- 0.6210 2.2b
- 0.6245 538m
USD/CAD: USD amounts
- 1.4345 510m
- 1.4360 510m
- 1.4500 1.1b
NZD/USD: NZD amounts
- 0.5450 450m
EUR/GBP: EUR amounts
- 0.8290 607m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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