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 1.4b
• 1.0150 1.6b
• 1.0200 4.4b
• 1.0250 1.1b
• 1.0275 3.1b
• 1.0285 2.6b
• 1.0300 4.5b
• 1.0350 1.7b
• 1.0400 3.6b

GBP/USD: GBP amounts     

• 1.2200 930m
• 1.2500 1.1b

USD/JPY: USD amounts                     

• 155.00 2.1b
• 155.50 958m
• 157.00 2.5b
• 160.00 4.2b

USD/CHF: USD amounts     

• 0.9000 500m
• 0.9100 1b

AUD/USD: AUD amounts

• 0.6110 659m
• 0.6250 1.1b

USD/CAD: USD amounts       

• 1.4300 1.8b
• 1.4350 1.3b
• 1.4400 1b
• 1.4415 752m

EUR/GBP: EUR amounts        

• 0.8325 1b