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FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 1.1b
  • 1.0800 381m
  • 1.00001.6b

- GBP/USD: GBP amounts        

  • 1.2000 435m

- AUD/USD: AUD amounts  

  • 0.6700 361m
  • 0.6800 463m
  • 0.6900 2.4b
  • 0.7000 394m
  • 0.7200 2.0b

- USD/CAD: USD amounts       

  • 1.3450 420m
  • 1.3500 500m

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