FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.2000 (EUR 2.4bn), 1.2100-05 (781m), 1.2180 (553m), 1.2200 (549m), 1.2220(767m), 1.2300 (627m)

- USD/JPY: 110.80 (USD 1.5bn), 111.00-05 (1.5bn), 112.50 (701m)

- USD/CAD: 1.2400 (USD 570m), 1.2460 (780m)

- NZD/USD: 0.7025 (NZD 2.0bn)

- EUR/GBP: 0.8650 (EUR 860m), 0.8765 (862m)