FX option expiries for Jan 6 NY cut

FX option expiries for Jan 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0275 735m
  • 1.0300 1.9b
  • 1.0350 966m
  • 1.0400 820m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

USD/CAD: USD amounts       

  • 1.4420 660m
  • 1.4450 480m
  • 1.4500 565m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-6-ny-cut-202501060625