FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0850 479m
- 1.0900 637m
- 1.0915 672m
- 1.0925 876m
- 1.0970 1.1b
- 1.0985 3.6b
- 1.1035 453m
– USD/JPY: USD amounts
- 143.50 791m
- 144.05 1.5b
- 144.50 795m
- 145.00 2b
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
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