FX option expiries for January 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1275 937m
- 1.1325 610m
- 1.1400 568m
– GBP/USD: GBP amounts
- 1.3550 494m
– USD/JPY: USD amounts
- 113.60 650m
- 115.50 941m
– AUD/USD: AUD amounts
- 0.7150 910m
- 0.7200 786m
