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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