FX option expiries for Jan 14 NY cut

FX Street

Published date: 14 Jan. 2019 | 07:52

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

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