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FX option expiries for Jan 27 NY cut

Source Fxstreet

FX option expiries for Jan 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0340 810m
1.0400 1.2b
1.0460 1b
1.0500 801m

USD/JPY: USD amounts

155.00 1b
155.95 1b
156.00 1.1b

AUD/USD: AUD amounts

0.6300 962m

USD/CAD: USD amounts

1.4275 730m
1.4560 634m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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