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       

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts