FX option expiries for Jan 16 NY cut

FXStreetJan 16, 2025 6:19 AM

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FX option expiries for Jan 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0050 2b
1.0200 840m
1.0335 1.2b
1.0350 1.4b
1.0400 820m

GBP/USD: GBP amounts

1.2100 784m
1.2450 509m

USD/JPY: USD amounts

156.00 625m
157.00 1b

USD/CAD: USD amounts

1.4300 761m
1.4500 1.2b

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