FX option expiries for Jan 11 NY cut

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1365 1.0bn
• 1.1392 1.2bn 
• 1.1400 1.5bn 
• 1.1425 908m 
• 1.1500 2.5bn 
• 1.1550 785m

- USD/JPY: USD amounts

• 107.25 625m
• 108.20 436m 
• 108.50 425m 
• 109.00 630m

- NZD/USD: NZD amounts

• 0.6780 214m
• 0.6850 350m