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FX option expiries for Jan 10 NY cut

Source Fxstreet

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

- EUR/USD: EUR amounts

1.0850 479m
1.0900 637m
1.0915 672m
1.0925 876m
1.0970 1.1b
1.0985 3.6b
1.1035 453m

- USD/JPY: USD amounts

143.50 791m
144.05 1.5b
144.50 795m
145.00 2b

- USD/CHF: USD amounts

0.8500 741m

- AUD/USD: AUD amounts

0.6855 481m
0.6860 405m

- USD/CAD: USD amounts

1.3400 481m
1.3435 556m

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

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