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30 Jan 2020
FX option expiries for Jan 30 NY cut
FX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0985 1.3bn
- 1.1000 1.2bn
- 1.1045 623m
- GBP/USD: GBP amounts
- 1.2975 350m
- 1.3100 585m
- 1.3135 270m
- USD/JPY: USD amounts
- 109.00 547m
- 110.00 402m
- 110.50 657m