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FX option expiries for Jan 14 NY cut

Source Fxstreet

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0125 637m
1.0200 3.6b
1.0275 620m
1.0400 1b

GBP/USD: GBP amounts

1.2375 1.2b

USD/JPY: USD amounts

155.80 596m
156.50 800m
157.00 475m
159.00 591m

USD/CHF: USD amounts

0.9050 641m

AUD/USD: AUD amounts

0.6410 440m

USD/CAD: USD amounts

1.4300 518m

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

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