3 Jan 2019
FX option expiries for Jan 3 NY cut
FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1400 968m
- GBP/USD: GBP amounts
- 1.2655 350m
- 1.2755 272m
- USD/JPY: USD amounts
- 108.00 750m
- 108.75 450m
- 109.65 568m
- 110.00 490m
- 110.10 1.1b
- AUD/USD: AUD amounts
- 0.7030 558m
- NZD/USD: NZD amounts
- 0.6750 357m