FX option expiries for Jan 27 NY cut

FX option expiries for Jan 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 882m
• 1.0825 695m

- USD/JPY: USD amounts                     

• 126.50 680m
• 128.80 330m

- USD/CHF: USD amounts        

• 0.9130 498m

- AUD/USD: AUD amounts  

• 0.6650 549m

- USD/CAD: USD amounts       

• 1.3150 500m

- EUR/GBP: EUR amounts        

• 0.8800 350m