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FX option expiries for Jan 31 NY cut

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0950 648m 
  • 1.1000 1.2bn
  • 1.1040 976m

- GBP/USD: GBP amounts

  • 1.3000 332m
  • 1.3050 418m
  • 1.3060 734m
  • 1.3150 240m
  • 1.3250 244m

- USD/JPY: USD amounts

  • 108.00 387m
  • 108.50 1.1bn
  • 109.00 379m
  • 109.10 352m
  • 109.20 491m
  • 109.40 433m
  • 109.55 1.2bn
  • 110.00 402m

EUR/GBP: EUR amounts

  • 0.8450 849m

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