FX option expiries for Jan 2 NY cut

FX option expiries for Jan 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0400 2.5b
• 1.0450 1.2b
• 1.0500 2b
• 1.0600 1.2b

GBP/USD: GBP amounts     

• 1.2500 1b

USD/JPY: USD amounts                     

• 154.30 2.1b
• 156.65 1.1b

AUD/USD: AUD amounts

• 0.6175 620m
• 0.6400 702m

USD/CAD: USD amounts       

• 1.4180 847m

NZD/USD: NZD amounts

• 0.5650 441m