FX option expiries for Jan 27 NY cut

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FX option expiries for Jan 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0340 810m
  • 1.0400 1.2b
  • 1.0460 1b
  • 1.0500 801m

USD/JPY: USD amounts                     

  • 155.00 1b
  • 155.95 1b
  • 156.00 1.1b

AUD/USD: AUD amounts

USD/CAD: USD amounts       

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