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

• 1.0340 810m
• 1.0400 1.2b
• 1.0460 1b
• 1.0500 801m

USD/JPY: USD amounts                     

• 155.00 1b
• 155.95 1b
• 156.00 1.1b

AUD/USD: AUD amounts

• 0.6300 962m

USD/CAD: USD amounts       

• 1.4275 730m
• 1.4560 634m