FX option expiries for Jan 3 NY cut

FX Street

Published date: 3 Jan. 2019 | 07:52

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1400 968m

– GBP/USD: GBP amounts

1.2655 350m
1.2755 272m

– USD/JPY: USD amounts

108.00 750m
108.75 450m
109.65 568m
110.00 490m
110.10 1.1b

– AUD/USD: AUD amounts

0.7030 558m

– NZD/USD: NZD amounts

0.6750 357m

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