FX option expiries for Jan 8 NY cut

FXStreetJan 8, 2025 6:56 AM

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FX option expiries for Jan 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0350 721m
1.0500 833m

USD/JPY: USD amounts

157.50 1.7b
158.95 670m

AUD/USD: AUD amounts

0.6400 435m

USD/CAD: USD amounts

1.4130 730m
1.4350 855m
1.4460 1.4b

EUR/GBP: EUR amounts

0.8300 1.7b
0.8385 576m

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