FX option expiries for January 8 NY cut

FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0875 400m
• 1.0950 645m
• 1.0975 406m

- USD/JPY: USD amounts        

• 144.50 510m

- AUD/USD: AUD amounts

• 0.6620 400m
• 0.6640 702m
• 0.6725 633m
• 0.6840 708m

- USD/CHF: USD amounts       

• 0.8550 448m