• FX option expiries for January 8 NY cut

Market news

8 January 2024

FX option expiries for January 8 NY cut

FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 400m
  • 1.0950 645m
  • 1.0975 406m

- USD/JPY: USD amounts        

  • 144.50 510m

- AUD/USD: AUD amounts

  • 0.6620 400m
  • 0.6640 702m
  • 0.6725 633m
  • 0.6840 708m

- USD/CHF: USD amounts       

  • 0.8550 448m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.