FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.2000 1.7b
1.2100 572m

- USD/JPY: USD amounts

103.25. 940m
103.50. 900m
103.65. 602m
103.75. 552m
104.00. 816m
104.25. 595m

- AUD/USD: AUD amounts

0.7750. 721m

- USD/CAD: USD amounts

1.2550 612m
1.2600 555m
1.2715. 1.9b

Jan 21, 2021

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