FX option expiries for Jan 2 NY cut

FX option expiries for Jan 2 NY cut

FXchoice expirations for Jan 2 NY cut at 10:00 Eastern Time, by means of DTCC, can be discovered listed below.

– EUR/USD: EUR quantities

  • 1.0900 810m

– GBP/USD: GBP quantities

  • 1.2750 352m

– USD/CAD: USD quantities

  • 1.3150 941m
  • 1.3350 388m
  • 1.3420 874m

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