FX option expiries for January 24 NY cut

FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0865 446m
• 1.0900 2.2b
• 1.0950 487m

- USD/JPY: USD amounts                     

• 147.50 555m
• 149.00 554m
• 150.00 600m

- AUD/USD: AUD amounts

• 0.6565 1.4b
• 0.6575 1.8b
• 0.6580 1.2b
• 0.6615 572m
• 0.6620 792m
• 0.6625 485m
• 0.6630 651m

- NZD/USD: NZD amounts

• 0.6500 517m