FX option expiries for Jan 29 NY cut

FX Street

Published date: 29 Jan. 2019 | 07:52

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1315 870m
1.1410 723m
1.1415 510m
1.1465 518m

– GBP/USD: GBP amounts

1.3105 229m
1.3175 229m
1.3200 231m

– USD/JPY: USD amounts

109.00 400m
109.50 549m
110.00 386m
110.90 360m

– EUR/GBP: EUR amounts

0.8675 501m

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