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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

  • 1.1000 1.2bn
  • 1.1060 1.1bn
  • 1.1100 1.6bn
  • 1.1120 776m
  • 1.1125 1.3bn
  • 1.1150 2.1bn
  • 1.1200 3.4bn  

- GBP/USD: GBP amounts

  • 1.2955 423m
  • 1.2975 460m
  • 1.3075 393m
  • 1.3095 268m
  • 1.3110 212m
  • 1.3130 369m
  • 1.3150 221m
  • 1.3185 387m
  • 1.3200 286m

- USD/JPY: USD amounts

  • 109.50 554m
  • 110.00 990m
  • 110.15 510m
  • 110.40 387m
  • 111.00 815m

- AUD/USD: AUD amounts

  • 0.6810 802m
  • 0.6855 649m
  • 0.6925 1.3bn

- USD/CAD: USD amounts

  • 1.3030 820m
  • 1.3150 518m

- EUR/GBP: EUR amounts

  • 0.8500 1.3bn

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