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FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2965 311m
  • 1.3000 220m

- USD/JPY: USD amounts

  • 109.00 611m
  • 109.25 465m
  • 109.85 360m
  • 110.00 985m

- USD/CAD: USD amounts

  • 1.3000 525m
  • 1.3075 646m
  • 1.3125 1.1bn

- NZD/USD: NZD amounts

  • 0.6550 490m 

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