FX option expiries for Jan 6 NY cut

FX option expiries for Jan 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0275 735m
• 1.0300 1.9b
• 1.0350 966m
• 1.0400 820m

GBP/USD: GBP amounts     

• 1.2500 755m

USD/JPY: USD amounts                     

• 156.00 1.4b

USD/CHF: USD amounts     

• 0.9100 449m

USD/CAD: USD amounts       

• 1.4420 660m
• 1.4450 480m
• 1.4500 565m