3 Jan 2020
FX option expiries for Jan 3 NY cut
FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- GBP/USD: GBP amounts
- 1.3000 401m
- 1.3250 387m
- USD/JPY: USD amounts
- 108.50 1.2bn
- 108.56 560m
- 108.85 590m
- USD/CAD: USD amounts
- 1.3090 550m
- EUR/GBP: EUR amounts
- 0.8441 900m