FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0750 815m
  • 1.0975 1.3b
  • 1.0990 854m
  • 1.1025 728m
  • 1.1050 1b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 144.00 884m
  • 145.00 1.5b
  • 147.00 1.1b
  • 148.00 612m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-18-ny-cut-202401180740