The FX option for Jan NY can be found at 10:00 pm on DTCC below.
EUR/USD: Euro sums
- 1.0200 1.7b
- 1.0250 837m
- 1.0300 3.1B
- 1.0350 1B
- 1.0375 973M
- 1.0400 2.8B
- 1.0450 3.1B
- 1.0500 1.9B
GBP/USD: GBP amounts
USD/JPY: US dollar sums
- 154.00 795m
- 154.75 850m
- 155.00 1.4B
- 155.35 665m
USD/CHF: US dollar sums
AUD/USD: AUD amounts
USD/CAD: US dollar sums
- 1.4300 664m
- 1.4350 817m
- 1.4400 889m
- 1.4500 1.5B
- 1.4550 1.1B
- 1.4600 935m
EUR/GBP: Euro sums
