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FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1015 979m
  • 1.1100 756m
  • 1.1105 692m
  • 1.1200 796m

- GBP/USD: GBP amounts

  • 1.3000 320m

- USD/JPY: USD amounts

  • 108.75 500m
  • 109.40 1.1bn
  • 110.00 431m

- AUD/USD: AUD amounts

  • 0.6920 962m 

- NZD/USD: NZD amounts

  •  0.6625 374m

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