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

  • 1.0890 1.1b
  • 1.0950 1.3b
  • 1.1000 1.3b
  • 1.1050 3b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

  • 0.6175 533m
  • 0.6195 581m
  • 0.6340 972m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-15-ny-cut-202401150706