FX option expiries for Jan 13 NY cut

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0200 3.9b
• 1.0250 2.5b
• 1.0300 5.1b
• 1.0310 2.4b
• 1.0375 3.4b

GBP/USD: GBP amounts     

• 1.2375 1.2b

USD/JPY: USD amounts                     

• 156.50 460m
• 158.00 931m

USD/CHF: USD amounts     

• 0.8890 539m

AUD/USD: AUD amounts

• 0.6335 608m

USD/CAD: USD amounts       

• 1.4410 540m