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FX option expiries for Jan 10 NY cut

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

- EUR/USD: EUR amounts

  •  1.1100 758m

- GBP/USD: GBP amounts

  • 1.3065 595m
  • 1.3133 343m
  • 1.3200 583m

- USD/JPY: USD amounts

  • 108.00 572m
  • 109.00 358m
  • 109.40 422m
  • 110.20 1.2bn
  • 110.50 680m

- AUD/USD: AUD amounts

  • 0.6800 704m 

 - USD/CAD: USD amounts

  • 1.3000 732m
  • 1.3020 660m
  • 1.3230 770m

- EUR/GBP: EUR amounts

  • 0.8500 1.1bn

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