FX option expiries for Jan 26 NY cut

FX option expiries for Jan 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2100 727m
  • 1.2300 514m

- USD/JPY: USD amounts         

  • 102.80 360m
  • 105.00 510m

- NZD/USD: NZD amounts

  • 0.7225 235m 

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