Back
17 Jan 2019
FX option expiries for Jan 17 NY cut
FX option expiries for Jan 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1400 678m
- 1.1500 547m
- USD/JPY: USD amounts
- 107.80 610m
- USD/CAD: USD amounts
- 1.3200 505m
- NZD/USD: NZD amounts
- 0.6780 351m
- 0.6795 584m