FX option expiries for Jan 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1070 779m
- 1.1270 648m
– USD/JPY: USD amounts
- 108.50 1.2bn
– NZD/USD: NZD amounts
- 0.6600 302m
FX option expiries for Jan 6 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