FX option expiries for January 19 NY cut

FX option expiries for January 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1375 348m
• 1.1400 327m

- GBP/USD: GBP amounts        

• 1.3330 363m
• 1.3600 410m

- USD/JPY: USD amounts                     

• 114.50 663m
• 115.00 512m
• 116.00 1.2b

- AUD/USD: AUD amounts

• 0.7245 440m