FX option expiries for Jan 25 NY cut

FX Street

Published date: 25 Jan. 2019 | 07:32

FX option expiries for Jan 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 1.3bn
1.1325 658m
1.1350 537m
1.1355 556m
1.1360 763m
1.1400 1.4bn

– GBP/USD: GBP amounts

1.2900 1.4bn
1.3200 379m

– USD/JPY: USD amounts

109.00 794m
109.25 367m
110.00 1.2b
110.25 399m
110.92 500m

– USD/CAD: USD amounts

1.3450 850m

– NZD/USD: NZD amounts

0.6850 201m

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