FX option expiries for Jan 19 NY cut

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

- EUR/USD: EUR amounts

• 1.2000 1.1bn
• 1.2100 567m
• 1.2190 1.4bn
• 1.2200 2.7bn

- GBP/USD: GBP amounts        

• 1.3535 361m GBP 
• 1.3600 311m
• 1.3700 308m

- USD/JPY: USD amounts         

• 103.00 1.4bn 
• 103.25 735m
• 103.50 447m
• 103.65 390m
• 104.00 606m
• 104.35 362m

- AUD/USD: AUD amounts

• 0.7700 1.2bn