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FX option expiries for Jan 12 NY cut

Source Fxstreet

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0875 1.1b
1.1000 1.7b
1.1050 933m
1.1055 1.1b

- GBP/USD: GBP amounts

1.2600 656m
1.2730 508m

- USD/JPY: USD amounts

144.00 690m
145.00 1.6b
146.00 1.3b
146.15 623m

- USD/CHF: USD amounts

0.8450 385m
0.8540 535m
0.8550 446m
0.8575 809m

- AUD/USD: AUD amounts

0.6675 910m
0.6800 768m
0.6850 945m

- USD/CAD: USD amounts

1.3300 681m
1.3330 480m
1.3375 397m
1.3425 584m
1.3445 776m
1.3450 462m

- NZD/USD: NZD amounts

0.6200 480m
0.6245 869m

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

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