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24 Jan 2020
FX option expiries for Jan 24 NY cut
FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 1.1bn
- GBP/USD: GBP amounts
- 1.3000 255m
- 1.3100 557m
- 1.3150 481m
- 1.3200 219m
- 1.3250 239m
- USD/CAD: USD amounts
- 1.3150 610m