FX option expiries for Jan 12 NY cut

FX Street

Updated: 12 Jan. 2021 | 07:02

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.2150 1.1bn
1.2200 1.4bn
1.2230 632m
1.2250 1.4bn
1.2275 618m
1.2300 2.1bn

– GBP/USD: GBP amounts

1.3600 290m
1.3700 288m

– USD/JPY: USD amounts

103.00 519m
103.20 565m
104.00 1.2bn

– AUD/USD: AUD amounts

0.7650 508m
0.7750 828m

– USD/CAD: USD amounts

1.2750 615m

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