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