Note

FX option expiries for January 7 NY cut

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FX option expiries for January 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 404m
  • 1.1250 982m
  • 1.1290 1.3b
  • 1.1350-55 960m
  • 1.1450 715m

- USD/JPY: USD amounts                     

  • 115.00 420m
  • 116.00 2.7b

- GBP/USD: GBP amounts        

  • 1.3000 670m

- USD/CHF: USD amounts        

  • 0.9090 750m

- AUD/USD: AUD amounts

  • 0.7160 2.6b
  • 0.7200 2.2b
  • 0.7250-55 747m

- USD/CAD: USD amounts       

  • 1.2600 391m
  • 1.2650 729m
  • 1.2675-85 1.2b
  • 1.2700 791m
  • 1.2800 739m

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