FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0150 1.7b
• 1.0220 1.2b
• 1.0300 2b
• 1.0325 5.3b
• 1.0350 1.5b
• 1.0400 4b
• 1.0420 1.7b
• 1.0450 1.9b
• 1.0500 1.8b

USD/JPY: USD amounts                     

• 153.00 1.4b
• 156.00 1.6b
• 156.50 1.1b

AUD/USD: AUD amounts

• 0.6200 779m
• 0.6245 633m
• 0.6300 569m

USD/CAD: USD amounts       

• 1.4285 703m
• 1.4500 538m

NZD/USD: NZD amounts

• 0.5600 478m

EUR/GBP: EUR amounts        

• 0.8350 441m