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11 Jan 2018
FX option expiries for Jan 11 NY cut
FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.2000 (EUR 660m)
- USD/JPY: 111.50 (USD 290m), 111.60 (150m), 112.50 (210m), 113.00 (290m)
- USD/CHF: 0.9840 (USD 330m)
- USD/CAD: 1.2490-95 (USD 415m)
- AUD/USD: 0.7700 (AUD 935m)
- EUR/JPY: 133.00 (EUR 133m)