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

  • 1.0850 479m
  • 1.0900 637m
  • 1.0915 672m
  • 1.0925 876m
  • 1.0970 1.1b
  • 1.0985 3.6b
  • 1.1035 453m

– USD/JPY: USD amounts                     

  • 143.50 791m
  • 144.05 1.5b
  • 144.50 795m
  • 145.00 2b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-10-ny-cut-202401100758