FX option expiries for Jan 7 NY cut

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FX option expiries for Jan 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0250 1b
  • 1.0300 3.5b
  • 1.0375 805m
  • 1.0400 832m
  • 1.0500 1.1b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

EUR/GBP: EUR amounts        

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