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