FX option expiries for Jan 4 NY cut

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

EUR/USD: 1.1990-00 (EUR 795m)

GBP/USD: 1.3500 (GBP 122m), 1.3575 (104m)

USD/JPY: 111.85 (USD 250m), 111.95-00 (950m), 112.20-25 (241m), 112.35-40 (525m), 112.45-50 (538m), 112.75 (220m)

USD/CAD: 1.2470 (USD 302m), 1.2495-00 (452m)

AUD/USD: 0.7785 (AUD 184m), 0.7950 (101m)

NZD/USD: 0.7065 (NZD 357m)

AUD/NZD: 1.1000 (AUD 157m)

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