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Forex News

FX option expiries for Jan 10 NY cut

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

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