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.

- USD/JPY: USD amounts                     

• 125.00 651m
• 127.85 325m
• 130.22 570m

- USD/CHF: USD amounts        

• 0.9900 600m

- AUD/USD: AUD amounts  

• 0.6800 2b
• 0.7210 1.4b

- USD/CAD: USD amounts       

• 1.3335 300m