FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0750 629m
• 1.0800 632m
• 1.0840 400m
• 1.0850 452m
• 1.0900 1b
• 1.0910 395m
• 1.0990 854m

- GBP/USD: GBP amounts     

• 1.2700 672m

- USD/JPY: USD amounts                     

• 146.75 420m
• 148.50 449m

- USD/CHF: USD amounts        

• 0.8750 1.4b

- USD/CAD: USD amounts       

• 1.3450 400m