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

• 1.0700 1b
• 1.0800 753m
• 1.0860 842m
• 1.0900 1.1b
• 1.0950 442m
• 1.0955 893m

- GBP/USD: GBP amounts     

• 1.2630 750m
• 1.2700 471m

- USD/JPY: USD amounts                     

• 145.00 2.1b
• 146.00 565m
• 147.25 894m
• 148.00 584m
• 150.00 921m

- AUD/USD: AUD amounts

• 0.6590 862m
• 0.6600 49m

- USD/CAD: USD amounts       

• 1.3400 1b
• 1.3500 380m