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Jan 8, 2019
FX option expiries for Jan 8 NY cut
FX option expiries for Jan 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1335 766m
- 1.1340 676m
- 1.1425 518m
- 1.1500 1.2bn
- GBP/USD: GBP amounts
- 1.2770 354m
- USD/JPY: USD amounts
- 108.95 390m
- 110.00 553m
- AUD/USD: AUD amounts
- 0.7200 668m
- 0.7230 598m