FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0890 1.1b
- 1.0950 1.3b
- 1.1000 1.3b
- 1.1050 3b
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
– NZD/USD: NZD amounts
- 0.6175 533m
- 0.6195 581m
- 0.6340 972m
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