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

• 1.0950 648m 
• 1.1000 1.2bn
• 1.1040 976m

- GBP/USD: GBP amounts

• 1.3000 332m
• 1.3050 418m
• 1.3060 734m
• 1.3150 240m
• 1.3250 244m

- USD/JPY: USD amounts

• 108.00 387m
• 108.50 1.1bn
• 109.00 379m
• 109.10 352m
• 109.20 491m
• 109.40 433m
• 109.55 1.2bn
• 110.00 402m

EUR/GBP: EUR amounts

• 0.8450 849m