FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1400 1.2b
- 1.1405 740m
- 1.1450 786m
– GBP/USD: GBP amounts
- 1.2890 221m
- 1.3000 433m
– USD/JPY: USD amounts
- 109.00 834m
- 109.40 411m
- 109.50 579m
- 110.00 402m
- 110.50 721m
– AUD/USD: AUD amounts
- 0.7050 752m
- 0.7100 539m
- 0.7150 622m
– NZD/USD: NZD amounts
- 0.6700 219m