FX option expiries for Jan 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2000 594m
- 1.2100 714m
- 1.2150 612m
- 1.2200 1.1bn
- 1.2250 1.5bn
– GBP/USD: GBP amounts
- 1.3700 387m
– USD/JPY: USD amounts
- 104.10 430m
- 104.50 351m
- 104.65 502m
— USD/CAD: USD amounts
- 1.2600 940m
- 1.2750 582m
- 1.2850 660m
– NZD/USD: NZD amounts
- 0.7300 284m