FX option expiries for Jan 31 NY cut

FX Street

Published date: 31 Jan. 2019 | 07:52

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1325 1.5bn
1.1380 560m
1.1400 1.3bn
1.1405 1.2bn
1.1425 635m

– GBP/USD: GBP amounts

1.2975 205m
1.3000 660m
1.3100 621m

– USD/JPY: USD amounts

107.75 860m
108.50 438m
109.00 760m
109.50 462m
109.76 720m
109.80 547m
110.00 1.7bn

– AUD/USD: AUD amounts

0.7350 606m

– EUR/GBP: EUR amounts

0.8700 440m
0.8710 421m
0.8750 416m
0.8775 351m
0.8800 1.1bn

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