FX option expiries for Jan 20 NY cut

FX Street

Published date: 20 Jan. 2020 | 07:42

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1015 979m
1.1100 756m
1.1105 692m
1.1200 796m

– GBP/USD: GBP amounts

1.3000 320m

– USD/JPY: USD amounts

108.75 500m
109.40 1.1bn
110.00 431m

– AUD/USD: AUD amounts

0.6920 962m

– NZD/USD: NZD amounts

0.6625 374m

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