FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0250 1b
  • 1.0300 3.5b
  • 1.0375 805m
  • 1.0400 832m
  • 1.0500 1.1b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-7-ny-cut-202501070556