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10 Jan 2023
FX option expiries for Jan 10 NY cut
FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0825 462m
- GBP/USD: GBP amounts
- 1.2000 300m
- USD/CHF: USD amounts
- 0.9085 348m
- AUD/USD: AUD amounts
- 0.6800 301m
- USD/CAD: USD amounts
- 1.3500 736m