FX option expiries for Jan 11 NY cut

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2100 743m 
• 1.2150 669m
• 1.2200 879m
• 1.2250 762m
• 1.2295 1.4bn
• 1.2300 2.4bn
• 1.2315 1.7bn
• 1.2350 515m

- GBP/USD: GBP amounts        

• 1.3500 248m
• 1.3700 463m
• 1.3705 684m

- AUD/USD: AUD amounts

• 0.7725 1.2b

- USD/CAD: USD amounts        

• 1.2550 550m
• 1.2700 690m

- EUR/GBP: EUR amounts

• 0.8950 410m
• 0.9000 714m
• 0.9105 424m