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29 Jan 2019
FX option expiries for Jan 29 NY cut
FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1315 870m
- 1.1410 723m
- 1.1415 510m
- 1.1465 518m
- GBP/USD: GBP amounts
- 1.3105 229m
- 1.3175 229m
- 1.3200 231m
- USD/JPY: USD amounts
- 109.00 400m
- 109.50 549m
- 110.00 386m
- 110.90 360m
- EUR/GBP: EUR amounts
- 0.8675 501m