FX option expiries for Jan 16 NY cut

FX Street

Published date: 16 Jan. 2019 | 07:42

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 565m

– GBP/USD: GBP amounts

1.2700 237m
1.2850 272m
1.3000 672m

– USD/JPY: USD amounts

107.90 628m
108.00 505m
108.20 753m
108.80 360m
109.00 940m
110.00 380m

– NZD/USD: NZD amounts

0.6800 447m
0.6900 232m

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