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

• 1.0870 411m
• 1.0900 558m
• 1.0940 954m
• 1.1075 1.8b

- USD/JPY: USD amounts        

• 140.00 366m
• 141.00 554m
• 142.00 474m
• 143.00 670m
• 143.80 490m

- AUD/USD: AUD amounts

• 0.6600 453m
• 0.6775 409m

- USD/CAD: USD amounts       

• 1.3300 630m

- USD/CHF: USD amounts       

• 0.8750 471m
• 0.8935 421m