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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