FX option expiries for January 7 NY cut

FX option expiries for January 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1200 404m
• 1.1250 982m
• 1.1290 1.3b
• 1.1350-55 960m
• 1.1450 715m

- USD/JPY: USD amounts                     

• 115.00 420m
• 116.00 2.7b

- GBP/USD: GBP amounts        

• 1.3000 670m

- USD/CHF: USD amounts        

• 0.9090 750m

- AUD/USD: AUD amounts

• 0.7160 2.6b
• 0.7200 2.2b
• 0.7250-55 747m

- USD/CAD: USD amounts       

• 1.2600 391m
• 1.2650 729m
• 1.2675-85 1.2b
• 1.2700 791m
• 1.2800 739m