FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1000 960m
• 1.1050 645m
• 1.1085 759m
• 1.1100 830m

- USD/CHF: USD amounts        

• 0.8430 555m

- AUD/USD: AUD amounts

• 0.6720 527m
• 0.6900 326m

- USD/CAD: USD amounts       

• 1.3330 515m
• 1.3340 1b
• 1.3495 924m

- NZD/USD: NZD amounts

• 0.6150 330m

- EUR/GBP: EUR amounts        

• 0.8690 377m
• 0.8960 549m