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        

• 1.0650 1.1b
• 1.0800 381m
• 1.00001.6b

- GBP/USD: GBP amounts        

• 1.2000 435m

- AUD/USD: AUD amounts  

• 0.6700 361m
• 0.6800 463m
• 0.6900 2.4b
• 0.7000 394m
• 0.7200 2.0b

- USD/CAD: USD amounts       

• 1.3450 420m
• 1.3500 500m