FX option expiries for Jan 8 NY cut

FX option expiries for Jan 8 NY cut

FX option expiries for Jan 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4130 730m
  • 1.4350 855m
  • 1.4460 1.4b

EUR/GBP: EUR amounts        

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