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        

• 1.0300 1.37b
• 1.0375 241m
• 1.0515 241m
• 1.0650 310m
• 1.0700 379m

- USD/JPY: USD amounts                     

• 131.35-35 602m
• 131.85 500m
• 133.0 876m
• 135.00 448m
• 135.87 500m
• 136.00 908m

- AUD/USD: AUD amounts  

• 0.6650 767m
• 0.6800 693m  
• 0.7000 456m

- USD/CAD: USD amounts       

• 1.3600-15 336m
• 1.3700 224m