FX option expiries for Jan 13 NY cut

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FX option expiries for Jan 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 3.9b
  • 1.0250 2.5b
  • 1.0300 5.1b
  • 1.0310 2.4b
  • 1.0375 3.4b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

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