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FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2250 727m 

- GBP/USD: GBP amounts        

  • 1.3500 274m
  • 1.3520 216m

- USD/JPY: USD amounts         

  • 102.60 440m
  • 103.20 569m
  • 103.70 670m
  • 104.00 1.2bn

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