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FX option expiries for Jan 11 NY cut

Source Fxstreet

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0900 559m
1.0950 431m
1.1000 530m
1.1020 731m
1.1050 1.7b

- GBP/USD: GBP amounts

1.2790 430m

- USD/JPY: USD amounts

144.00 1.1b
145.50 437m

- NZD/USD: NZD amounts

0.6000 800m

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

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