FX option expiries for Jan 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2000 563m
- 1.2230 895m
- 1.2250 680m
– USD/JPY: USD amounts
- 103.25 380m
– AUD/USD: AUD amounts
- 0.7650 1.4bn
- 0.7700 520m
- 0.7750 768m
- 0.7800 711m
– USD/CAD: USD amounts
- 1.2700 603m
- 1.2900 536m
This article was originally published by Fxstreet.com. Read the original article here.