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31 Jan 2020
FX option expiries for Jan 31 NY cut
FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 648m
- 1.1000 1.2bn
- 1.1040 976m
- GBP/USD: GBP amounts
- 1.3000 332m
- 1.3050 418m
- 1.3060 734m
- 1.3150 240m
- 1.3250 244m
- USD/JPY: USD amounts
- 108.00 387m
- 108.50 1.1bn
- 109.00 379m
- 109.10 352m
- 109.20 491m
- 109.40 433m
- 109.55 1.2bn
- 110.00 402m
EUR/GBP: EUR amounts
- 0.8450 849m