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

• 1.0200 1.7b
• 1.0250 1.9b
• 1.0300 3.4b
• 1.0425 633m
• 1.0575 759m

USD/JPY: USD amounts                     

• 154.50 400m

USD/CAD: USD amounts       

• 1.4220 1.8b
• 1.4250 630m

NZD/USD: NZD amounts

• 0.5650 681m