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.

– EUR/USD: EUR amounts

  • 1.0750 629m
  • 1.0800 632m
  • 1.0840 400m
  • 1.0850 452m
  • 1.0900 1b
  • 1.0910 395m
  • 1.0990 854m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

– USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-29-ny-cut-202401290722