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FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 1.4bn
  • 1.1100 695m

- GBP/USD: GBP amounts

  • 1.2960 894m
  • 1.2966 293m
  • 1.3000 841m

- USD/JPY: USD amounts

  • 108.50 750m
  • 109.30 700m
  • 109.40 526m

- AUD/USD: AUD amounts

  • 0.6875 886m
  • 0.6930 844m

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