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10 Jan 2018
FX option expiries for Jan 10 NY cut
FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1875-85 (EUR 825m), 1.1900 (282m), 1.1915-25 (450m), 1.1950 (402m)
- GBP/USD: 1.3500-05 (GBP 452m), 1.3507 (207m), 1.3535 (243m)
- USD/JPY: 111.00 (USD 571m), 111.25 (270m), 112.30-40 (831m), 112.50 (282m), 112.75 (383m), 113.00 (1.2bn)
- USD/CHF: 0.9800-05 (USD 383m)
- AUD/USD: 0.7825 (AUD 211m)
- EUR/GBP: 0.8790-00 (EUR 564m)