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     

– USD/JPY: USD amounts                     

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

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jan-31-ny-cut-202401310709