FX option expiries for Jan 11 NY cut

FX Street

Updated: 11 Jan. 2019 | 07:32

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1365 1.0bn
1.1392 1.2bn
1.1400 1.5bn
1.1425 908m
1.1500 2.5bn
1.1550 785m

– USD/JPY: USD amounts

107.25 625m
108.20 436m
108.50 425m
109.00 630m

– NZD/USD: NZD amounts

0.6780 214m
0.6850 350m

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