FX option expiries for Jan 27 NY cut

FX option expiries for Jan 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 594m
• 1.2100 714m
• 1.2150 612m
• 1.2200 1.1bn
• 1.2250 1.5bn

- GBP/USD: GBP amounts        

• 1.3700 387m

- USD/JPY: USD amounts         

• 104.10 430m
• 104.50 351m
• 104.65 502m

-- USD/CAD: USD amounts        

• 1.2600 940m
• 1.2750 582m
• 1.2850 660m

- NZD/USD: NZD amounts

• 0.7300 284m