FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
- 1.3065 595m
- 1.3133 343m
- 1.3200 583m
– USD/JPY: USD amounts
- 108.00 572m
- 109.00 358m
- 109.40 422m
- 110.20 1.2bn
- 110.50 680m
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
- 1.3000 732m
- 1.3020 660m
- 1.3230 770m
– EUR/GBP: EUR amounts