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FX option expiries for Jan 23 NY cut

FX option expiries for Jan 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1005 801m
  • 1.1110 854m
  • 1.1200 1.1bn

- GBP/USD: GBP amounts

  • 1.3000 718m
  • 1.3035 292m
  • 1.3060 410m
  • 1.3100 310m
  • 1.3200 246m
  • 1.3300 477m

- USD/JPY: USD amounts

  • 109.15 440m
  • 109.80 351m

- AUD/USD: AUD amounts

  • 0.6835 626m
  • 0.6865 501m
  • 0.6915 1.9bn

- USD/CAD: USD amounts

  • 1.3000 515m
  • 1.3085 550m
  • 1.3100 529m

- EUR/GBP: EUR amounts

  • 0.8450 530m
  • 0.8550 720m

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