Join Us Thursday, January 16

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0050 2b
  • 1.0200 840m
  • 1.0335 1.2b
  • 1.0350 1.4b
  • 1.0400 820m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CAD: USD amounts       

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