FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1125 1.2bn euro

- GBP/USD: GBP amounts

• 1.3155 218m 

- USD/JPY: USD amounts

•  107.50 498m
•  108.00 584m

- NZD/USD: NZD amounts

• 0.6700 478m

- EUR/GBP: EUR amounts

•  0.8406 600m