Back
23 Jan 2024
FX option expiries for January 23 NY cut
FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0920 445m
- 1.0975 596m
- USD/JPY: USD amounts
- 146.75 450m
- 150.00 559m
- AUD/USD: AUD amounts
- 0.6650 452m
- 0.6700 511m