FX option expiries for January 26 NY cut

FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1225 1.2b
• 1.1300 539m
• 1.1350 548m
• 1.1440 482m
• 1.1500 1.1b

- GBP/USD: GBP amounts        

• 1.3650 309m

- AUD/USD: AUD amounts

• 0.7350 680m

- EUR/GBP: EUR amounts

• 0.8325 360m
• 0.8400 389m
• 0.8440 299m