FX option expiries for January 26 NY cut

FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0750 465m
• 1.0800 1.3b
• 1.0825 530m
• 1.0850 1.2b
• 1.0875 1b
• 1.0890 621m
• 1.0925 957m
• 1.0950 1b

- USD/CAD: USD amounts

• 1.3300 1b
• 1.3390 1.2b

- USD/CHF: USD amounts                     

• 0.8760 822m

- AUD/USD: AUD amounts                     

• 0.6605 519m

- NZD/USD: AUD amounts                     

• 0.6220 525m