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FX option expiries for January 4 NY cut

Source Fxstreet

FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0820 1.2b
1.0860 650m
1.1075 927m
1.1145 1.2b

- USD/JPY: USD amounts

141.70 650m
143.25 872m
143.85 1b
144.00 1.2b

- AUD/USD: AUD amounts

0.6650 480m
0.6660 400m
0.6750 591m
0.6755 1.3b

- USD/CAD: USD amounts

1.3360 402m
1.3395 1b

- NZD/USD: NZD amounts

0.6285 340m

- EUR/GBP: EUR amounts

0.8520 350m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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