Back
16 Jan 2019
FX option expiries for Jan 16 NY cut
FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 565m
- GBP/USD: GBP amounts
- 1.2700 237m
- 1.2850 272m
- 1.3000 672m
- USD/JPY: USD amounts
- 107.90 628m
- 108.00 505m
- 108.20 753m
- 108.80 360m
- 109.00 940m
- 110.00 380m
- NZD/USD: NZD amounts
- 0.6800 447m
- 0.6900 232m