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FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1410 540m

- GBP/USD: GBP amounts

  • 1.2800 305m

- USD/JPY: USD amounts

  • 108.90 406m

- AUD/USD: AUD amounts

  • 0.7095 815m 

- NZD/USD: NZD amounts

  • 0.6725 434m 

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