FX option expiries for Jan 27 NY cut
Source Fxstreet
FX option expiries for Jan 27 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0340 810m
- 1.0400 1.2b
- 1.0460 1b
- 1.0500 801m
USD/JPY: USD amounts
- 155.00 1b
- 155.95 1b
- 156.00 1.1b
AUD/USD: AUD amounts
- 0.6300 962m
USD/CAD: USD amounts
- 1.4275 730m
- 1.4560 634m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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