FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 1.7b
- 1.2100 572m
- USD/JPY: USD amounts
- 103.25. 940m
- 103.50. 900m
- 103.65. 602m
- 103.75. 552m
- 104.00. 816m
- 104.25. 595m
- AUD/USD: AUD amounts
- 0.7750. 721m
- USD/CAD: USD amounts
- 1.2550 612m
- 1.2600 555m
- 1.2715. 1.9b
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.

















