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22 Jan 2020
FX option expiries for Jan 22 NY cut
FX option expiries for Jan 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- GBP/USD: GBP amounts
- 1.3000 202m
- 1.3050 271m
- USD/JPY: USD amounts
- 108.50 1.3bn
- 109.25 385m
- 109.50 950m
- 110.00 440m
- AUD/USD: AUD amounts
- 0.6780 516m
- USD/CAD: USD amounts
- 1.3100 530m
- EUR/GBP: EUR amounts
- 0.8400 1.3bn