FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0890 1.1b
• 1.0950 1.3b
• 1.1000 1.3b
• 1.1050 3b

- GBP/USD: GBP amounts     

• 1.2710 437m

- USD/JPY: USD amounts                     

• 144.00 644m
• 145.00 730m

- AUD/USD: AUD amounts

• 0.6690 637m
• 0.6840 1b

- USD/CAD: USD amounts       

• 1.3470 480m

- NZD/USD: NZD amounts

• 0.6175 533m
• 0.6195 581m
• 0.6340 972m