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21 Jan 2020
FX option expiries for Jan 21 NY cut
FX option expiries for Jan 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1145 519m
- 1.1150 769m
- 1.1185 658m
- GBP/USD: GBP amounts
- 1.3000 314m
- 1.3040 252m
- 1.3095 404m
- USD/JPY: USD amounts
- 109.40 700m
- 110.00 507m
- EUR/GBP: EUR amounts
- 0.8560 595m