FX option expiries for Jan 28 NY cut

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

EUR/USD: EUR amounts

• 1.0300 1.4b
• 1.0335 951m
• 1.0400 1.1b
• 1.0500 1.6b
• 1.0550 792m

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

• 0.6200 720m
• 0.6280 570m
• 0.6300 1.6m

USD/CAD: USD amounts