FX option expiries for Jan 24 NY cut

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FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1400 1.2b
  • 1.1405 740m 
  • 1.1450 786m

– GBP/USD: GBP amounts

  • 1.2890 221m
  • 1.3000 433m

– USD/JPY: USD amounts

  • 109.00 834m
  • 109.40 411m 
  • 109.50 579m 
  • 110.00 402m 
  • 110.50 721m

– AUD/USD: AUD amounts

  • 0.7050 752m
  • 0.7100 539m 
  • 0.7150 622m

– NZD/USD: NZD amounts

  • 0.6700 219m
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