FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 1.4bn
- 1.1100 695m
- GBP/USD: GBP amounts
- 1.2960 894m
- 1.2966 293m
- 1.3000 841m
- USD/JPY: USD amounts
- 108.50 750m
- 109.30 700m
- 109.40 526m
- AUD/USD: AUD amounts
- 0.6875 886m
- 0.6930 844m
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.

















