FX option expiries for Jan 25 NY cut

FX option expiries for Jan 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 563m
• 1.2230 895m
• 1.2250 680m

- USD/JPY: USD amounts         

• 103.25 380m 

- AUD/USD: AUD amounts

• 0.7650 1.4bn
• 0.7700 520m
• 0.7750 768m
• 0.7800 711m

- USD/CAD: USD amounts        

• 1.2700 603m
• 1.2900 536m