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- FX option expiries for Jan 29 NY cut
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.
- EUR/USD: EUR amounts
- 1.0750 629m
- 1.0800 632m
- 1.0840 400m
- 1.0850 452m
- 1.0900 1b
- 1.0910 395m
- 1.0990 854m
- GBP/USD: GBP amounts
- 1.2700 672m
- USD/JPY: USD amounts
- 146.75 420m
- 148.50 449m
- USD/CHF: USD amounts
- 0.8750 1.4b
- USD/CAD: USD amounts
- 1.3450 400m
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