FX option expiries for Jan 10 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 1.1b
- 1.0225 769m
- 1.0275 1b
- 1.0300 2.6b
- 1.0315 1.4b
- 1.0325 1.3b
- 1.0350 1.8b
- 1.0400 2.3b
- 1.0500 742m
USD/JPY: USD amounts
- 157.00 728m
- 157.75 553m
- 158.00 521m
USD/CHF: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
- 1.4170 1.6b
- 1.4175 749m
- 1.4300 758m
- 1.4325 909m
- 1.4400 761m
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