FX option expiries for Jan 28 NY cut

FX option expiries for Jan 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1080 1.4bn

- USD/JPY: USD amounts

•  108.80 920m
•  109.25 434m
•  110.20 430m
•  110.40 400m

- AUD/USD: AUD amounts

•  0.6840 645m

- USD/CAD: USD amounts

•  1.3095 730m

- EUR/GBP: EUR amounts

• 0.8530 750m