FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0750 815m
- 1.0975 1.3b
- 1.0990 854m
- 1.1025 728m
- 1.1050 1b
– GBP/USD: GBP amounts
- 1.2600 552m
– USD/JPY: USD amounts
- 144.00 884m
- 145.00 1.5b
- 147.00 1.1b
- 148.00 612m
– USD/CHF: USD amounts
- 0.8720 1.2b
– AUD/USD: AUD amounts
- 0.6650 1.1b
- 0.6735 918m
– USD/CAD: USD amounts
- 1.3255 660m
- 1.3390 673m
– NZD/USD: NZD amounts
- 0.6200 567m
