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FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0250 1b
  • 1.0300 3.5b
  • 1.0375 805m
  • 1.0400 832m
  • 1.0500 1.1b

GBP/USD: GBP amounts     

  • 1.2465 406m

USD/JPY: USD amounts                     

  • 156.85 460m
  • 158.35 442m

USD/CHF: USD amounts     

  • 0.8805 480m

AUD/USD: AUD amounts

  • 0.6190 780m

EUR/GBP: EUR amounts        

  • 0.8285 405m

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USD/CAD drifts lower to near 1.4300 as Canada's Justin Trudeau announces resignation as Prime Minister

The USD/CAD pair edges lower to near 1.4310 during the early European session on Tuesday.
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