FX option expiries for January 7 NY cut

FX option expiries for January 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 404m
- 1.1250 982m
- 1.1290 1.3b
- 1.1350-55 960m
- 1.1450 715m
- USD/JPY: USD amounts
- 115.00 420m
- 116.00 2.7b
- GBP/USD: GBP amounts
- 1.3000 670m
- USD/CHF: USD amounts
- 0.9090 750m
- AUD/USD: AUD amounts
- 0.7160 2.6b
- 0.7200 2.2b
- 0.7250-55 747m
- USD/CAD: USD amounts
- 1.2600 391m
- 1.2650 729m
- 1.2675-85 1.2b
- 1.2700 791m
- 1.2800 739m
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.

















