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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

  • 1.1000 550m
  • 1.1100 3.0bn
  • 1.1170 1.8bn
  • 1.1200 662m

- USD/JPY: USD amounts

  • 109.00 825m
  • 109.75 360m

- AUD/USD: AUD amounts

  • 0.6905 1.4bn
  • 0.6930 556m
  • 0.7000 979m

- USD/CAD: USD amounts

  • 1.3050 590m
  • 1.3075 620m

- EUR/GBP: EUR amounts

  • 0.8480 407m

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