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FX option expiries for Jan 17 NY cut

Source Fxstreet

FX option expiries for Jan 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1000 1.4b
1.0150 1.6b
1.0200 4.4b
1.0250 1.1b
1.0275 3.1b
1.0285 2.6b
1.0300 4.5b
1.0350 1.7b
1.0400 3.6b

GBP/USD: GBP amounts

1.2200 930m
1.2500 1.1b

USD/JPY: USD amounts

155.00 2.1b
155.50 958m
157.00 2.5b
160.00 4.2b

USD/CHF: USD amounts

0.9000 500m
0.9100 1b

AUD/USD: AUD amounts

0.6110 659m
0.6250 1.1b

USD/CAD: USD amounts

1.4300 1.8b
1.4350 1.3b
1.4400 1b
1.4415 752m

EUR/GBP: EUR amounts

0.8325 1b

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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