FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1125 1.2bn euro
– GBP/USD: GBP amounts
- 1.3155 218m
– USD/JPY: USD amounts
- 107.50 498m
- 108.00 584m
– NZD/USD: NZD amounts
- 0.6700 478m
– EUR/GBP: EUR amounts
- 0.8406 600m