FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0870 411m
- 1.0900 558m
- 1.0940 954m
- 1.1075 1.8b
– USD/JPY: USD amounts
- 140.00 366m
- 141.00 554m
- 142.00 474m
- 143.00 670m
- 143.80 490m
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
– USD/CHF: USD amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-january-5-ny-cut-202401050828