FX option expiries for Jan 20 NY cut
|FX option expiries for Jan 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650 1.1b
- 1.0800 381m
- 1.00001.6b
- GBP/USD: GBP amounts
- 1.2000 435m
- AUD/USD: AUD amounts
- 0.6700 361m
- 0.6800 463m
- 0.6900 2.4b
- 0.7000 394m
- 0.7200 2.0b
- USD/CAD: USD amounts
- 1.3450 420m
- 1.3500 500m
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