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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

  • 1.1100 1.4bn
  • 1.1110 647m

- USD/JPY: USD amounts

  •  110.00 1.8bn

- AUD/USD: AUD amounts

  • 0.6870 655m

- USD/CAD: USD amounts

  • 1.3120 1.1bn 

- NZD/USD: NZD amounts

  • 0.6610 301m 

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