FX option expiries for January 22 NY cut

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

- EUR/USD: EUR amounts

• 1.0800 536m
• 1.0850 579m
• 1.1000 840m

- GBP/USD: GBP amounts     

• 1.2650 440m

- USD/JPY: USD amounts                     

• 148.00 1b
• 148.50 874m
• 149.50 668m

- AUD/USD: AUD amounts

• 0.6535 797m
• 0.6575 582m
• 0.6580 455m
• 0.6600 624m

- USD/CAD: USD amounts       

• 1.3200 970m