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FX option expiries for Jan 18 NY cut

Source Fxstreet

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0750 815m
1.0975 1.3b
1.0990 854m
1.1025 728m
1.1050 1b

- GBP/USD: GBP amounts

1.2600 552m

- USD/JPY: USD amounts

144.00 884m
145.00 1.5b
147.00 1.1b
148.00 612m

- USD/CHF: USD amounts

0.8720 1.2b

- AUD/USD: AUD amounts

0.6650 1.1b
0.6735 918m

- USD/CAD: USD amounts

1.3255 660m
1.3390 673m

- NZD/USD: NZD amounts

0.6200 567m

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

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