13 Jan 2021
FX option expiries for Jan 13 NY cut
FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2200 766m
- 1.2350 656m
- GBP/USD: GBP amounts
- 1.3550 427m
- USD/JPY: USD amounts
- 103.00 1.4bn
- 103.70 675m
- 104.00 458m
- 104.15 915m
- 105.00 395m