FX option expiries for January 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.1275-80 1.2b
• 1.1300 394m
• 1.1350 552m
• 1.1390 340m

- GBP/USD: GBP amounts        

• 1.3610 305m

- USD/JPY: USD amounts                     

• 114.00 1.2b
• 116.00 600m
• 116.50 1.2b

- USD/CHF: USD amounts        

• 0.9150 260m
• 0.9240 700m

- AUD/USD: AUD amounts

• 0.7045-50 450 m

- USD/CAD: USD amounts       

• 1.2750-55 395m

- AUD/JPY: AUD amounts

• 80.98-81.00 1.25b

- USD/ZAR: USD amounts                    

• 16.30 400m