FX option expiries for Jan 24 NY cut
Source Fxstreet
FX option expiries for Jan 24 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0250 985m
- 1.0315 816m
- 1.0325 1.3b
- 1.0350 3.3b
- 1.0360 816m
- 1.0375 2.5b
- 1.0400 1.6b
- 1.0440 975m
- 1.0480 1.3b
USD/JPY: USD amounts
- 153.00 500m
- 155.00 505m
- 156.40 692m
AUD/USD: AUD amounts
- 0.6155 420m
- 0.6250 822m
- 0.6300 682m
USD/CAD: USD amounts
- 1.4360 784m
- 1.4380 1.9b
- 1.4500 2b
EUR/GBP: EUR amounts
- 0.8285 550m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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