FX option expiries for Jan 12 NY cut

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

- EUR/USD: EUR amounts

• 1.0875 1.1b
• 1.1000 1.7b
• 1.1050 933m
• 1.1055 1.1b

- GBP/USD: GBP amounts     

• 1.2600 656m
• 1.2730 508m

- USD/JPY: USD amounts                     

• 144.00 690m
• 145.00 1.6b
• 146.00 1.3b
• 146.15 623m

- USD/CHF: USD amounts        

• 0.8450 385m
• 0.8540 535m
• 0.8550 446m
• 0.8575 809m

- AUD/USD: AUD amounts

• 0.6675 910m
• 0.6800 768m
• 0.6850 945m

- USD/CAD: USD amounts       

• 1.3300 681m
• 1.3330 480m
• 1.3375 397m
• 1.3425 584m
• 1.3445 776m
• 1.3450 462m

- NZD/USD: NZD amounts

• 0.6200 480m
• 0.6245 869m