FX option expiries for Jan 15 NY cut

FX Street

Published date: 15 Jan. 2019 | 07:47

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1365 1.3bn
1.1400 554m
1.1565 913m

– GBP/USD: GBP amounts

1.2750 593m
1.2800 316m
1.3000 1.3bn

– USD/JPY: USD amounts

108.00 1.7bn
109.00 376m

– NZD/USD: NZD amounts

0.6860 213m

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