FX option expiries for January 13 NY cut

FX option expiries for January 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts                     

  • 115.00 652m
  • 115.50 1.3b
  • 116.00 960m

– USD/CAD: USD amounts       

  • 1.2650 731m

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