FX option expiries for Jan 17 NY cut

FX Street

Published date: 17 Jan. 2019 | 07:57

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

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