FX option expiries for Jan 24 NY cut

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

EUR/USD: EUR amounts

• 1.0250 985m
• 1.0315 816m
• 1.0325 1.3b
• 1.0350 3.3b
• 1.0360 816m
• 1.0375 2.5b
• 1.0400 1.6b
• 1.0440 975m
• 1.0480 1.3b

USD/JPY: USD amounts                     

• 153.00 500m
• 155.00 505m
• 156.40 692m

AUD/USD: AUD amounts

• 0.6155 420m
• 0.6250 822m
• 0.6300 682m

USD/CAD: USD amounts       

• 1.4360 784m
• 1.4380 1.9b
• 1.4500 2b

EUR/GBP: EUR amounts        

• 0.8285 550m