FX option expiries for Jan 15 NY cut

Breaking news

New

2025.01.15 15:10

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0200 2.6b
1.0250 2.2b
1.0300 2.9b
1.0330 834m
1.0400 1.2b

GBP/USD: GBP amounts

1.2275 703m

USD/JPY: USD amounts

156.25 637m
157.00 515m
160.00 1.2m

AUD/USD: AUD amounts

0.6175 421m
0.6370 1.2b

NZD/USD: NZD amounts

0.5875 606m

EUR/GBP: EUR amounts

0.8370 979m

Created

: 2025.01.15

Last updated

: 2025.01.15

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FX option expiries for Jan 15 NY cut

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