FX option expiries for Jan 11 NY cut

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FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1365 1.0bn
  • 1.1392 1.2bn 
  • 1.1400 1.5bn 
  • 1.1425 908m 
  • 1.1500 2.5bn 
  • 1.1550 785m

– USD/JPY: USD amounts

  • 107.25 625m
  • 108.20 436m 
  • 108.50 425m 
  • 109.00 630m

– NZD/USD: NZD amounts

  • 0.6780 214m
  • 0.6850 350m
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