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13 Jan 2020
FX option expiries for Jan 13 NY cut
FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1095 528m
- 1.1100 993m
- 1.1120 854m
- 1.1130 740m
- GBP/USD: GBP amounts
- 1.3100 877m
- 1.3170 587m
- 1.3200 713m
- USD/JPY: USD amounts
- 109.45 400m
- 110.55 430m
- 111.00 361m
- AUD/USD: AUD amounts
- 0.6850 613m
- NZD/USD: NZD amounts
- 0.6593 228m
- 0.6610 885m