FX option expiries for Jan 12 NY cut

Dhwani Mehta FXStreet

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1798 (EUR 356m), 1.1885 (350m), 1.1900 (729m), 1.1925 (787m), 1.1945-50 (2.3bn), 1.1990-00 (2.8bn), 1.2050 (1.1bn), 1.2100 (1.7bn)

- USD/JPY: 108.00 (USD 932m), 110.00-10 (648m), 111.00 (906m), 111.75 (1.2bn), 112.00 (689m), 112.20-25 (592m), 112.50 (381m), 112.60-70 (850m), 112.75-80 (755m), 112.90-00 (1.6bn), 113.15-20 (1.1bn), 113.25-30 (925m), 113.45-50 (993m), 114.00 (861m), 114.45-50 (552m), 115.00 (1.0bn)

- GBP/USD: 1.3000 (GBP 981m), 1.3140-50 (462m), 1.3500 (616m)

- USD/CAD: 1.2500 (USD 236m), 1.2625 (645m), 1.2800 (671m)

- AUD/USD: 0.7800 (AUD 381m), 0.7810 (557m), 0.7815 (1.6bn)

- EUR/GBP: 0.9000 (EUR 522m)

- EUR/JPY: 133.05 (EUR 240m), 133.75 (402m)

Author

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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