FX option expiries for Jan 13 NY cut

FXStreetJan 13, 2025 5:58 AM

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

EUR/USD: EUR amounts

1.0200 3.9b
1.0250 2.5b
1.0300 5.1b
1.0310 2.4b
1.0375 3.4b

GBP/USD: GBP amounts

1.2375 1.2b

USD/JPY: USD amounts

156.50 460m
158.00 931m

USD/CHF: USD amounts

0.8890 539m

AUD/USD: AUD amounts

0.6335 608m

USD/CAD: USD amounts

1.4410 540m

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