FX option expiries for January 19 NY cut

FX option expiries for January 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1375 348m
  • 1.1400 327m

– GBP/USD: GBP amounts        

  • 1.3330 363m
  • 1.3600 410m

– USD/JPY: USD amounts                     

  • 114.50 663m
  • 115.00 512m
  • 116.00 1.2b

– AUD/USD: AUD amounts

  • 0.7245 440m

About the Author

You may also like these