FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1050 1.0bn
• 1.1090 1.0bn
• 1.1110 988m
• 1.1125 650m
• 1.1150 1.2bn
• 1.1200 1.5bn

- GBP/USD: GBP amounts

• 1.3070 269m
• 1.3150 341m
• 1.3195 220m
• 1.3200 522m
• 1.3250 349m

- USD/JPY: USD amounts

• 108.45 1.2bn 
• 109.15 575m
• 109.25 2.4bn

- AUD/USD: AUD amounts

• 0.6840 1.9bn
• 0.6898 801m

- EUR/GBP: EUR amounts

• 0.8385 400m
• 0.8390 500m
• 0.8400 870m
• 0.8458 747m