FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1000 960m
  • 1.1050 645m
  • 1.1085 759m
  • 1.1100 830m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

  • 1.3330 515m
  • 1.3340 1b
  • 1.3495 924m

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-3-ny-cut-202401030731