FX option expiries for Jan 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0250 985m
  • 1.0315 816m
  • 1.0325 1.3b
  • 1.0350 3.3b
  • 1.0360 816m
  • 1.0375 2.5b
  • 1.0400 1.6b
  • 1.0440 975m
  • 1.0480 1.3b

USD/JPY: USD amounts                     

  • 153.00 500m
  • 155.00 505m
  • 156.40 692m

AUD/USD: AUD amounts

  • 0.6155 420m
  • 0.6250 822m
  • 0.6300 682m

USD/CAD: USD amounts       

  • 1.4360 784m
  • 1.4380 1.9b
  • 1.4500 2b

EUR/GBP: EUR amounts        

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