FX option expiries for Jan 8 NY cut

FX option expiries for Jan 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1100 907m
• 1.1120 1.0bn
• 1.1200 672m
• 1.1215 640m

- GBP/USD: GBP amounts

• 1.3050 265m
• 1.3200 489m
• 1.3300 269m

- USD/JPY: USD amounts

• 108.00 951m

- AUD/USD: AUD amounts

• 0.6800 574m
• 0.6900 635m
• 0.6925 527m

- USD/CAD: USD amounts

• 1.3000 560m