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 FX option expiries for Jan 31 NY cut
February 1, 2024

FX option expiries for Jan 31 NY cut

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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
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