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FX option expiries for Jan 30 NY cut

FX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0985 1.3bn
  • 1.1000 1.2bn
  • 1.1045 623m

- GBP/USD: GBP amounts

  • 1.2975 350m
  • 1.3100 585m
  • 1.3135 270m

- USD/JPY: USD amounts

  • 109.00 547m
  • 110.00 402m
  • 110.50 657m

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