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

• 1.2150 1.1bn
• 1.2200 1.4bn
• 1.2230 632m
• 1.2250 1.4bn
• 1.2275 618m
• 1.2300 2.1bn

- GBP/USD: GBP amounts        

• 1.3600 290m
• 1.3700 288m   

- USD/JPY: USD amounts         

• 103.00 519m
• 103.20 565m
• 104.00 1.2bn

- AUD/USD: AUD amounts

• 0.7650 508m   
• 0.7750 828m

- USD/CAD: USD amounts        

• 1.2750 615m