FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1000 550m
• 1.1100 3.0bn
• 1.1170 1.8bn
• 1.1200 662m

- USD/JPY: USD amounts

• 109.00 825m
• 109.75 360m

- AUD/USD: AUD amounts

• 0.6905 1.4bn
• 0.6930 556m
• 0.7000 979m

- USD/CAD: USD amounts

• 1.3050 590m
• 1.3075 620m

- EUR/GBP: EUR amounts

• 0.8480 407m