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: $1.1920-25(E349mn), $1.1960(E518mn), $1.2000(E301mn), $1.2030(E951mn)

- USD/JPY: Y109.21-30($600mn), Y113.50-55($310mn), Y113.70-75($335mn)

- AUD/USD: 0.7575(A$250mn), $0.7695(A$1.28bn), $0.7800-10(A$575mn)

- USD/CAD: C$1.2500($333mn), C$1.2580($254mn)

- NZD/USD: $0.6950(N$604mn)