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FX option expiries for Jan 19 NY cut

Source Fxstreet

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

- EUR/USD: EUR amounts

1.0800 2.5b
1.0850 1.1b

- GBP/USD: GBP amounts

1.2650 1.4b

- USD/JPY: USD amounts

145.70 881m
146.00 1.1b
148.00 894m

- AUD/USD: AUD amounts

0.6600 835m

- USD/CAD: USD amounts

1.3200 845m
1.3335 1.9m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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