14 Jan 2019
FX option expiries for Jan 14 NY cut
FX option expiries for Jan 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1575 689m
- 1.1600 608m
- GBP/USD: GBP amounts
- 1.2850 469m
- USD/JPY: USD amounts
- 108.00 455m
- 108.15 530m
- 108.60 430m
- AUD/USD: AUD amounts
- 0.7200 626m