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
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















