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FX option expiries for Jan 16 NY cut

Source Fxstreet

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0800 1.3b
1.0975 806m
1.1025 670m
1.1075 828m
1.1085 904m

- USD/JPY: USD amounts

144.00 643m
146.80 784m
147.00 709m

- AUD/USD: AUD amounts

0.6455 1b
0.6465 792m
0.6840 1.2b
0.6845 897m

- USD/CAD: USD amounts

1.3600 603m

- NZD/USD: NZD amounts

0.5900 1.2b

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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