FX option expiries for January 28 NY cut

FX option expiries for January 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1100 734m
• 1.1150 1.3b
• 1.1200 1.3b
• 1.1270 807m
• 1.1300 938m
• 1.1320 415m
• 1.1400 475m

- USD/JPY: USD amounts                     

• 113.15 655m
• 114.00 748m
• 114.50 646m
• 115.00 1.4b
• 115.50 1.8b
• 116.00 1.0b

- USD/CHF: USD amounts        

• 0.8900 500m
• 0.9550 500m

- AUD/USD: AUD amounts

• 0.7050 458m
• 0.7145-0.7150 699m

- USD/CAD: USD amounts       

• 1.2400 390m
• 1.2425 300m
• 1.2550 406m
• 1.2700 549m
• 1.2800 514m

- NZD/USD: NZD amounts

• 0.6735 520m