FX option expiries for January 12 NY cut

FX option expiries for January 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1300 2.2b
• 1.1400 929m
• 1.1425 836m

- GBP/USD: GBP amounts        

• 1.3595-00 950m

- USD/JPY: USD amounts                     

• 113.50 1.1b
• 115.50 583m
• 116.00 830m

- AUD/USD: AUD amounts

• 0.7180 414m

- USD/CAD: USD amounts       

• 1.2690 1.1b
• 1.2760 980m
• 1.2790 1.8b
• 1.2840 860m

- NZD/USD: NZD amounts

• 0.7020 627m
• 0.7050 674m

- EUR/GBP: EUR amounts

• 0.8495 900m