FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 562m
• 1.2070 829m
• 1.2100 697m
• 1.2200 801m
• 1.2300 953m

- GBP/USD: GBP amounts        

•  1.3800 232m

- USD/JPY: USD amounts         

• 104.00 359m
• 104.40 425m
• 104.45 811m

- AUD/USD: AUD amounts

• 0.7650 866m
• 0.7725 856m

- USD/CAD: USD amounts        

• 1.2750 550m

EUR/GBP: EUR amounts

• 0.8800 661m
• 0.8850 835m