FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0125 637m
• 1.0200 3.6b
• 1.0275 620m
• 1.0400 1b

GBP/USD: GBP amounts     

• 1.2375 1.2b

USD/JPY: USD amounts                     

• 155.80 596m
• 156.50 800m
• 157.00 475m
• 159.00 591m

USD/CHF: USD amounts     

• 0.9050 641m

AUD/USD: AUD amounts

• 0.6410 440m

USD/CAD: USD amounts       

• 1.4300 518m