FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1365 1.3bn
• 1.1400 554m
• 1.1565 913m

GBP/USD: GBP amounts

• 1.2750 593m
• 1.2800 316m
• 1.3000 1.3bn

USD/JPY: USD amounts

• 108.00 1.7bn
• 109.00 376m

NZD/USD: NZD amounts

• 0.6860 213m