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FX option expiries for Jan 31 NY cut

Source Fxstreet

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

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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