FX option expiries for Jan 31 NY cut

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0875 1.02b
• 1.0855 841.4m
• 1.0900 812.6m

- USD/JPY: USD amounts                     

• 130.00 591m
• 129.00 515.2m
• 127.50 500.3m

- AUD/USD: AUD amounts  

• 0.7075 360m

- USD/CAD: USD amounts       

• 1.3400 1.2b
• 1.3515 300m

- USD/CNY: USD amounts

• 6.8000 1.77b