FX option expiries for Jan 23 NY cut

FX option expiries for Jan 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0150 2.7b
• 1.0190 929m
• 1.0200 4.6b
• 1.0295 1.6b
• 1.0300 1.7b
• 1.0320 1.1b
• 1.0400 2.6b
• 1.0460 892m
• 1.0515 1.1b

GBP/USD: GBP amounts     

• 1.2400 456m
• 1.2500 961m

USD/JPY: USD amounts                     

• 153.25 1b
• 155.00 2.3b
• 156.00 1b
• 156.15 732m
• 157.00 712m

AUD/USD: AUD amounts

• 0.6200 1.3b
• 0.6260 705m
• 0.6300 1.3b

USD/CAD: USD amounts       

• 1.4375 580m
• 1.4405 796m
• 1.4450 1.2b
• 1.4500 633m
• 1.4600 989m

NZD/USD: NZD amounts

• 0.5660 486m
• 0.5675 796m