FX option expiries for Jan 22 NY cut

FX option expiries for Jan 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2100 758m
• 1.2275 1.9bn

- USD/JPY: USD amounts         

• 103.25 399m
• 103.30 402m
• 103.50 881m
• 104.00 430m   

- USD/CAD: USD amounts        

• 1.2600 569m
• 1.2700 672m