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

  • 1.1400 1.8bn
  • 1.1410 546m 
  • 1.1440 1.2bn 
  • 1.1450 1.2bn 
  • 1.1500 1.2bn 
  • 1.1525 503m 
  • 1.1600 1.2bn

- GBP/USD: GBP amounts

  • 1.2670 456m
  • 1.2675 234m 
  • 1.2680 371m

- USD/JPY: USD amounts

  • 108.50 543m
  • 109.00 558m 
  • 109.40 826m

- AUD/USD: AUD amounts

  • 0.7100 2.0bn

- NZD/USD: NZD amounts

  • 0.6860 348m

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