FX option expiries for Jan 10 NY cut

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

EUR/USD: EUR amounts

• 1.0200 1.1b
• 1.0225 769m
• 1.0275 1b
• 1.0300 2.6b
• 1.0315 1.4b
• 1.0325 1.3b
• 1.0350 1.8b
• 1.0400 2.3b
• 1.0500 742m

USD/JPY: USD amounts                     

• 157.00 728m
• 157.75 553m
• 158.00 521m

USD/CHF: USD amounts     

• 0.9000 447m

AUD/USD: AUD amounts

• 0.6185 1.6b
• 0.6500 944m

USD/CAD: USD amounts       

• 1.4170 1.6b
• 1.4175 749m
• 1.4300 758m
• 1.4325 909m
• 1.4400 761m