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FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 1.1b
  • 1.0800 381m
  • 1.00001.6b

- GBP/USD: GBP amounts        

  • 1.2000 435m

- AUD/USD: AUD amounts  

  • 0.6700 361m
  • 0.6800 463m
  • 0.6900 2.4b
  • 0.7000 394m
  • 0.7200 2.0b

- USD/CAD: USD amounts       

  • 1.3450 420m
  • 1.3500 500m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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