FX option expiries for Jan 14 NY cut
FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0125 637m
- 1.0200 3.6b
- 1.0275 620m
- 1.0400 1b
GBP/USD: GBP amounts
- 1.2375 1.2b
USD/JPY: USD amounts
- 155.80 596m
- 156.50 800m
- 157.00 475m
- 159.00 591m
USD/CHF: USD amounts
- 0.9050 641m
AUD/USD: AUD amounts
- 0.6410 440m
USD/CAD: USD amounts
- 1.4300 518m
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