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29 Jan 2020
FX option expiries for Jan 29 NY cut
FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- GBP/USD: GBP amounts
- 1.2965 311m
- 1.3000 220m
- USD/JPY: USD amounts
- 109.00 611m
- 109.25 465m
- 109.85 360m
- 110.00 985m
- USD/CAD: USD amounts
- 1.3000 525m
- 1.3075 646m
- 1.3125 1.1bn
- NZD/USD: NZD amounts
- 0.6550 490m