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FX option expiries for Jan 16 NY cut

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1500 565m

- GBP/USD: GBP amounts

  • 1.2700 237m
  • 1.2850 272m
  • 1.3000 672m

- USD/JPY: USD amounts

  • 107.90 628m
  • 108.00 505m
  • 108.20 753m
  • 108.80 360m
  • 109.00 940m
  • 110.00 380m

- NZD/USD: NZD amounts

  • 0.6800 447m
  • 0.6900 232m

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