FX option expiries for January 5 NY cut

FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1200 625m
• 1.1290 519m
• 1.1340 438m
• 1.1400 373m

- USD/JPY: USD amounts                     

• 113.45-55 1.2b

- AUD/USD: AUD amounts

• 0.7280-85 729m
• 0.7300 422m
• 0.7320 634m