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FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1575 689m 
  • 1.1600 608m

- GBP/USD: GBP amounts

  • 1.2850 469m

- USD/JPY: USD amounts

  • 108.00 455m 
  • 108.15 530m 
  • 108.60 430m

- AUD/USD: AUD amounts

  • 0.7200 626m

 

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