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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