FX option expiries for Jan 16 NY cut

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0050 2b
• 1.0200 840m
• 1.0335 1.2b
• 1.0350 1.4b
• 1.0400 820m

GBP/USD: GBP amounts     

• 1.2100 784m
• 1.2450 509m

USD/JPY: USD amounts                     

• 156.00 625m
• 157.00 1b

USD/CAD: USD amounts       

• 1.4300 761m
• 1.4500 1.2b