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FX option expiries for Jan 8 NY cut

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

- EUR/USD: EUR amounts

  • 1.1335 766m
  • 1.1340 676m 
  • 1.1425 518m 
  • 1.1500 1.2bn

- GBP/USD: GBP amounts

  • 1.2770 354m

- USD/JPY: USD amounts

  • 108.95 390m 
  • 110.00 553m

- AUD/USD: AUD amounts

  • 0.7200 668m 
  • 0.7230 598m

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