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8 Jan 2021
FX option expiries for Jan 8 NY cut
FX option expiries for Jan 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2180 550m
- 1.2300 922m
- GBP/USD: GBP amounts
- 1.3500 293m
- USD/JPY: USD amounts
- 103.90 790m
- 105.00 420m
- NZD/USD: NZD amounts
- 0.7175 304m