FX Option Expiries for today's NY Cut:
- EUR/USD: 1.1700 (210mln), 1.1725–35 (506mln), 1.1750 (381mln), 1.1800 (262mln), 1.1835–40 (667mln), 1.1875 (303mln)
- USD/JPY: 156.60–70 (384mln)
- GBP/USD: 1.3485 (234mln)
- NZD/USD: 0.5680 (249mln), 0.5805 (237mln), 0.5830 (377mln)
- USD/CAD: 1.3775 (325mln), 1.3820 (200mln)
02 Jan 2026 - 07:50- Forex- Source: DTCC
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