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 FX option expiries for January 26 NY cut
January 30, 2024

FX option expiries for January 26 NY cut

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FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0750 465m
  • 1.0800 1.3b
  • 1.0825 530m
  • 1.0850 1.2b
  • 1.0875 1b
  • 1.0890 621m
  • 1.0925 957m
  • 1.0950 1b

– USD/CAD: USD amounts

  • 1.3300 1b
  • 1.3390 1.2b

– USD/CHF: USD amounts

  • 0.8760 822m

– AUD/USD: AUD amounts

  • 0.6605 519m

– NZD/USD: NZD amounts

  • 0.6220 525m
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