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16 Jan 2020
FX option expiries for Jan 16 NY cut
FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 1.4bn
- 1.1110 647m
- USD/JPY: USD amounts
- 110.00 1.8bn
- AUD/USD: AUD amounts
- 0.6870 655m
- USD/CAD: USD amounts
- 1.3120 1.1bn
- NZD/USD: NZD amounts
- 0.6610 301m