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

– EUR/USD: EUR amounts

  • 1.1080 1.4bn

– USD/JPY: USD amounts

  •  108.80 920m
  •  109.25 434m
  •  110.20 430m
  •  110.40 400m

– AUD/USD: AUD amounts

  •  0.6840 645m

– USD/CAD: USD amounts

  •  1.3095 730m

– EUR/GBP: EUR amounts

  • 0.8530 750m