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FX option expiries for Jan 2 NY cut

FX option expiries for Jan 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 2.5b
  • 1.0450 1.2b
  • 1.0500 2b
  • 1.0600 1.2b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

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