FX option expiries for Jan 22 NY cut

FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0270 1.3b
• 1.0300 1.3b
• 1.0345 1.5b
• 1.0350 2.2b
• 1.0375 1b
• 1.0400 1.5b
• 1.0500 1.4b

USD/JPY: USD amounts                     

• 154.55 623m
• 155.50 1.4b
• 156.45 610m

AUD/USD: AUD amounts

• 0.6210 2.2b
• 0.6245 538m

USD/CAD: USD amounts       

• 1.4345 510m
• 1.4360 510m
• 1.4500 1.1b

NZD/USD: NZD amounts

• 0.5450 450m

EUR/GBP: EUR amounts        

• 0.8290 607m