FX option expiries for January 22 NY cut

FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0800 536m
  • 1.0850 579m
  • 1.1000 840m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 148.00 1b
  • 148.50 874m
  • 149.50 668m

– AUD/USD: AUD amounts

  • 0.6535 797m
  • 0.6575 582m
  • 0.6580 455m
  • 0.6600 624m

– USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-january-22-ny-cut-202401220828