FX option expiries for Jan 28 NY cut

FX Street

Updated: 28 Jan. 2020 | 07:47

FX option expiries for Jan 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1080 1.4bn

– USD/JPY: USD amounts

108.80 920m
109.25 434m
110.20 430m
110.40 400m

– AUD/USD: AUD amounts

0.6840 645m

– USD/CAD: USD amounts

1.3095 730m

– EUR/GBP: EUR amounts

0.8530 750m

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