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10 Jan 2020
FX option expiries for Jan 10 NY cut
FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 758m
- GBP/USD: GBP amounts
- 1.3065 595m
- 1.3133 343m
- 1.3200 583m
- USD/JPY: USD amounts
- 108.00 572m
- 109.00 358m
- 109.40 422m
- 110.20 1.2bn
- 110.50 680m
- AUD/USD: AUD amounts
- 0.6800 704m
- USD/CAD: USD amounts
- 1.3000 732m
- 1.3020 660m
- 1.3230 770m
- EUR/GBP: EUR amounts
- 0.8500 1.1bn