FX option expiries for Jan 10 NY cut

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

- EUR/USD: EUR amounts

• 1.0850 479m
• 1.0900 637m
• 1.0915 672m
• 1.0925 876m
• 1.0970 1.1b
• 1.0985 3.6b
• 1.1035 453m

- USD/JPY: USD amounts                     

• 143.50 791m
• 144.05 1.5b
• 144.50 795m
• 145.00 2b

- USD/CHF: USD amounts        

• 0.8500 741m

- AUD/USD: AUD amounts

• 0.6855 481m
• 0.6860 405m

- USD/CAD: USD amounts       

• 1.3400 481m
• 1.3435 556m