Price Prediction

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.8b
  • 1.0500 1.2b
  • 1.0600 1b

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

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