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7 Jan 2021
FX option expiries for Jan 7 NY cut
FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2250 727m
- GBP/USD: GBP amounts
- 1.3500 274m
- 1.3520 216m
- USD/JPY: USD amounts
- 102.60 440m
- 103.20 569m
- 103.70 670m
- 104.00 1.2bn