FX option expiries for Jan 19 NY cut
FX option expiries for January 19, New York cut at 10:00 Eastern Time, as reported by DTCC, are detailed below:
- EUR/USD: EUR amounts
- 1.0800: 2.5 billion EUR
- 1.0850: 1.1 billion EUR
- GBP/USD: GBP amounts
- 1.2650: 1.4 billion GBP
- USD/JPY: USD amounts
- 145.70: 881 million USD
- 146.00: 1.1 billion USD
- 148.00: 894 million USD
- AUD/USD: AUD amounts
- 0.6600: 835 million AUD
- USD/CAD: USD amounts
- 1.3200: 845 million USD
- 1.3335: 1.9 million USD