FX option expiries for Jan 13 NY cut

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 941m
  • 1.0600 474m
  • 1.0750 830m
  • 1.0775 844m
  • 1.0800 331m
  • 1.0850 924m
  • 1.0900 402m

- GBP/USD: GBP amounts        

  • 1.1800 411m
  • 1.2000 402m
  • 1.2500 381m

- AUD/USD: AUD amounts  

  • 0.6900 403m
  • 0.6950 633m
  • 0.7000 743m
  • 0.7125 817m

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