FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0200 2.6b
• 1.0250 2.2b
• 1.0300 2.9b
• 1.0330 834m
• 1.0400 1.2b

GBP/USD: GBP amounts     

• 1.2275 703m

USD/JPY: USD amounts                     

• 156.25 637m
• 157.00 515m
• 160.00 1.2m

AUD/USD: AUD amounts

• 0.6175 421m
• 0.6370 1.2b

NZD/USD: NZD amounts

• 0.5875 606m

EUR/GBP: EUR amounts        

• 0.8370 979m