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FX option expiries for January 4 NY cut

FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0820 1.2b
  • 1.0860 650m
  • 1.1075 927m
  • 1.1145 1.2b

- USD/JPY: USD amounts        

  • 141.70 650m
  • 143.25 872m
  • 143.85 1b
  • 144.00 1.2b

- AUD/USD: AUD amounts

  • 0.6650 480m
  • 0.6660 400m
  • 0.6750 591m
  • 0.6755 1.3b

- USD/CAD: USD amounts       

  • 1.3360 402m
  • 1.3395 1b

- NZD/USD: NZD amounts

  • 0.6285 340m

- EUR/GBP: EUR amounts        

  • 0.8520 350m

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