FX option expiries for Jan 19 NY cut
Source Fxstreet
FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 2.5b
- 1.0850 1.1b
- GBP/USD: GBP amounts
- 1.2650 1.4b
- USD/JPY: USD amounts
- 145.70 881m
- 146.00 1.1b
- 148.00 894m
- AUD/USD: AUD amounts
- 0.6600 835m
- USD/CAD: USD amounts
- 1.3200 845m
- 1.3335 1.9m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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