FX option expiries for Jan 24 NY cut
|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
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.