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FX option expiries for Jan 17 NY cut

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

- EUR/USD: EUR amounts

  • 1.1400 678m
  • 1.1500 547m

- USD/JPY: USD amounts

  • 107.80 610m

- USD/CAD: USD amounts

  • 1.3200 505m

- NZD/USD: NZD amounts

  • 0.6780 351m
  • 0.6795 584m

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