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

• 1.0800 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