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FX option expiries for Jan 13 NY cut

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1095 528m
  • 1.1100 993m
  • 1.1120 854m
  • 1.1130 740m

- GBP/USD: GBP amounts

  • 1.3100 877m
  • 1.3170 587m
  • 1.3200 713m

- USD/JPY: USD amounts

  • 109.45 400m
  • 110.55 430m
  • 111.00 361m

- AUD/USD: AUD amounts

  • 0.6850 613m 

- NZD/USD: NZD amounts

  • 0.6593 228m
  • 0.6610 885m

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