FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1015 979m
• 1.1100 756m
• 1.1105 692m
• 1.1200 796m

- GBP/USD: GBP amounts

• 1.3000 320m

- USD/JPY: USD amounts

• 108.75 500m
• 109.40 1.1bn
• 110.00 431m

- AUD/USD: AUD amounts

• 0.6920 962m 

- NZD/USD: NZD amounts

•  0.6625 374m