FX option expiries for January 4 NY cut

FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0820 1.2b
• 1.0860 650m
• 1.1075 927m
• 1.1145 1.2b

- USD/JPY: USD amounts        

• 141.70 650m
• 143.25 872m
• 143.85 1b
• 144.00 1.2b

- AUD/USD: AUD amounts

• 0.6650 480m
• 0.6660 400m
• 0.6750 591m
• 0.6755 1.3b

- USD/CAD: USD amounts       

• 1.3360 402m
• 1.3395 1b

- NZD/USD: NZD amounts

• 0.6285 340m

- EUR/GBP: EUR amounts        

• 0.8520 350m