FX option expiries for Jan 10 NY cut

FX Street

Published date: 10 Jan. 2019 | 07:57

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

– EUR/USD: EUR amounts

1.1400 1.8bn
1.1410 546m
1.1440 1.2bn
1.1450 1.2bn
1.1500 1.2bn
1.1525 503m
1.1600 1.2bn

– GBP/USD: GBP amounts

1.2670 456m
1.2675 234m
1.2680 371m

– USD/JPY: USD amounts

108.50 543m
109.00 558m
109.40 826m

– AUD/USD: AUD amounts

0.7100 2.0bn

– NZD/USD: NZD amounts

0.6860 348m

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