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        

• 1.0580 1.1b
• 1.0700 327m

- GBP/USD: GBP amounts        

• 1.2200 412m

- USD/CHF: USD amounts        

• 0.9200 401m
• 0.9750 345m

- USD/CAD: USD amounts       

• 1.3300 388m