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FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1375 653m
  • 1.1400 1.9b
  • 1.1405 781m
  • 1.1415 778m
  • 1.1420 587m
  • 1.1425 726m
  • 1.1500 905m

- USD/JPY: USD amounts

  • 108.00 1.5b
  • 108.10 835m
  • 108.50 621m
  • 109.00 2.2b
  • 109.10 929m
  • 110.00 4.0b

- GBP/USD: GBP amounts

  • 1.2800 263m
  • 1.2950 281m
  • 1.2960 221m

- AUD/USD: AUD amounts

  • 0.7115 998m
  • 0.7145 798m

- USD/CAD: USD amounts

  • 1.3200 520m

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