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FX option expiries for Jan 15 NY cut

Source Fxstreet

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0890 1.1b
1.0950 1.3b
1.1000 1.3b
1.1050 3b

- GBP/USD: GBP amounts

1.2710 437m

- USD/JPY: USD amounts

144.00 644m
145.00 730m

- AUD/USD: AUD amounts

0.6690 637m
0.6840 1b

- USD/CAD: USD amounts

1.3470 480m

- NZD/USD: NZD amounts

0.6175 533m
0.6195 581m
0.6340 972m

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

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