FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1000 1.4bn
• 1.1100 695m

- GBP/USD: GBP amounts

• 1.2960 894m
• 1.2966 293m
• 1.3000 841m

- USD/JPY: USD amounts

• 108.50 750m
• 109.30 700m
• 109.40 526m

- AUD/USD: AUD amounts

• 0.6875 886m
• 0.6930 844m