FX option expiries for Jan 31 NY cut

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1325 1.5bn
• 1.1380 560m 
• 1.1400 1.3bn 
• 1.1405 1.2bn 
• 1.1425 635m

- GBP/USD: GBP amounts

• 1.2975 205m
• 1.3000 660m 
• 1.3100 621m

- USD/JPY: USD amounts

• 107.75 860m
• 108.50 438m 
• 109.00 760m 
• 109.50 462m 
• 109.76 720m 
• 109.80 547m 
• 110.00 1.7bn

- AUD/USD: AUD amounts 

• 0.7350 606m

- EUR/GBP: EUR amounts

• 0.8700 440m
• 0.8710 421m 
• 0.8750 416m 
• 0.8775 351m 
• 0.8800 1.1bn