FX option expiries for Jan 21 NY cut
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Dhwani Mehta
webinar date
21 Jan @ 05:19 (GMT+0)

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

  • 1.0150 1.7b
  • 1.0220 1.2b
  • 1.0300 2b
  • 1.0325 5.3b
  • 1.0350 1.5b
  • 1.0400 4b
  • 1.0420 1.7b
  • 1.0450 1.9b
  • 1.0500 1.8b

USD/JPY: USD amounts                     

  • 153.00 1.4b
  • 156.00 1.6b
  • 156.50 1.1b

AUD/USD: AUD amounts

  • 0.6200 779m
  • 0.6245 633m
  • 0.6300 569m

USD/CAD: USD amounts       

  • 1.4285 703m
  • 1.4500 538m

NZD/USD: NZD amounts

  • 0.5600 478m

EUR/GBP: EUR amounts        

  • 0.8350 441m