FX option expiries for Jan 28 NY cut
FXStreetJan 28, 2025 6:31 AM
FX option expiries for Jan 28 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.4b
- 1.0335 951m
- 1.0400 1.1b
- 1.0500 1.6b
- 1.0550 792m
USD/JPY: USD amounts
- 157.50 630m
AUD/USD: AUD amounts
- 0.6200 720m
- 0.6280 570m
- 0.6300 1.6m
USD/CAD: USD amounts
- 1.4500 504m
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