FX option expiries for Jan 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2100 727m
- 1.2300 514m
– USD/JPY: USD amounts
- 102.80 360m
- 105.00 510m
– NZD/USD: NZD amounts
- 0.7225 235m
FX option expiries for Jan 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
– NZD/USD: NZD amounts