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FX option expiries for January 8 NY cut

Source Fxstreet

FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0875 400m
1.0950 645m
1.0975 406m

- USD/JPY: USD amounts

144.50 510m

- AUD/USD: AUD amounts

0.6620 400m
0.6640 702m
0.6725 633m
0.6840 708m

- USD/CHF: USD amounts

0.8550 448m

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

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