FX option expiries for January 25 NY cut

FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0800 426m
• 1.0825 588m
• 1.0850 767m
• 1.0885 510m
• 1.0945 439m
• 1.0950 560m
• 1.0975 1.1b
• 1.1000 904m
• 1.1010 946m

- GBP/USD: GBP amounts

• 1.2815 568m

- USD/JPY: USD amounts                     

• 147.55 400m
• 150.00 395m