FX option expiries for Jan 31 NY cut
Source Fxstreet
FX option expiries for Jan 31 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 1.7b
- 1.0250 837m
- 1.0300 3.1b
- 1.0350 1b
- 1.0375 973m
- 1.0400 2.8b
- 1.0450 3.1b
- 1.0500 1.9b
GBP/USD: GBP amounts
- 1.2475 597m
USD/JPY: USD amounts
- 154.00 795m
- 154.75 850m
- 155.00 1.4b
- 155.35 665m
USD/CHF: USD amounts
- 0.9010 660m
AUD/USD: AUD amounts
- 0.6200 693m
- 0.6300 586m
USD/CAD: USD amounts
- 1.4300 664m
- 1.4350 817m
- 1.4400 889m
- 1.4500 1.5b
- 1.4550 1.1b
- 1.4600 935m
EUR/GBP: EUR amounts
- 0.8420 713m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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