FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0750 815m
• 1.0975 1.3b
• 1.0990 854m
• 1.1025 728m
• 1.1050 1b

- GBP/USD: GBP amounts     

• 1.2600 552m

- USD/JPY: USD amounts                     

• 144.00 884m
• 145.00 1.5b
• 147.00 1.1b
• 148.00 612m

- USD/CHF: USD amounts        

• 0.8720 1.2b

- AUD/USD: AUD amounts

• 0.6650 1.1b
• 0.6735 918m

- USD/CAD: USD amounts       

• 1.3255 660m
• 1.3390 673m

- NZD/USD: NZD amounts

• 0.6200 567m