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

• 1.0200 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     

• 1.2475 597m

USD/JPY: USD amounts                                 

• 154.00 795m
• 154.75 850m
• 155.00 1.4b
• 155.35 665m

USD/CHF: USD amounts     

• 0.9010 660m

AUD/USD: AUD amounts

• 0.6200 693m
• 0.6300 586m

USD/CAD: USD amounts       

• 1.4300 664m
• 1.4350 817m
• 1.4400 889m
• 1.4500 1.5b
• 1.4550 1.1b
• 1.4600 935m

EUR/GBP: EUR amounts        

• 0.8420 713m