FX option expiries for Jan 13 NY cut

Source Fxstreet

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 3.9b
  • 1.0250 2.5b
  • 1.0300 5.1b
  • 1.0310 2.4b
  • 1.0375 3.4b

GBP/USD: GBP amounts     

  • 1.2375 1.2b

USD/JPY: USD amounts                     

  • 156.50 460m
  • 158.00 931m

USD/CHF: USD amounts     

  • 0.8890 539m

AUD/USD: AUD amounts

  • 0.6335 608m

USD/CAD: USD amounts       

  • 1.4410 540m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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