FX option expiries for Jan 13 NY cut

FX Street

Published date: 13 Jan. 2020 | 07:22

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1095 528m
1.1100 993m
1.1120 854m
1.1130 740m

– GBP/USD: GBP amounts

1.3100 877m
1.3170 587m
1.3200 713m

– USD/JPY: USD amounts

109.45 400m
110.55 430m
111.00 361m

– AUD/USD: AUD amounts

0.6850 613m

– NZD/USD: NZD amounts

0.6593 228m
0.6610 885m

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