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FX option expiries for January 25 NY cut

Source Fxstreet

FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0800 426m
1.0825 588m
1.0850 767m
1.0885 510m
1.0945 439m
1.0950 560m
1.0975 1.1b
1.1000 904m
1.1010 946m

- GBP/USD: GBP amounts

1.2815 568m

- USD/JPY: USD amounts

147.55 400m
150.00 395m

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

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