FX option expiries for Jan 5 NY cut

FX option expiries for Jan 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1700 (EUR 819m), 1.1800 (263m), 1.1825 (170m), 1.1850 (738m), 1.1895-10 (834m), 1.1950 (306m), 1.2000 (595m), 1.2075-80 (523m)

- GBP/USD: 1.3400 (GBP 235m), 1.3450 (149m)

- USD/JPY: 112.00-10 (USD 218m), 112.50 (260m), 113.00-10 (565m), 115.00 (325m)

- USD/CHF: 0.9815 (USD 180m), 1.0200 (300m)

- USD/CAD: 1.2500 (USD 362m), 1.2510-20 (372m), 1.2525-30 (150m), 1.2600 (229m), 1.2625 (256m), 1.2700 (1.2bn)

- AUD/USD: 0.7830-39 (AUD 137m)

- NZD/USD: 0.6950 (NZD 262m)