Dhwani Mehta
09 Jan @ 06:55 (GMT+0)
FX option expiries for Jan 9 NY cut
FX option expiries for Jan 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 4.2b
- 1.0250 943m
- 1.0260 1.9b
- 1.0340 866m
- 1.0350 1.9b
- 1.0440 855m
- 1.0450 987m
- 1.0500 2.3b
GBP/USD: GBP amounts
- 1.2300 500m
- 1.2390 860m
- 1.2440 549m
USD/JPY: USD amounts
- 157.00 458m
- 157.75 612m
- 159.25 575m
AUD/USD: AUD amounts
- 0.6270 600m
NZD/USD: NZD amounts
- 0.5555 431m
- 0.5875 768m
EUR/GBP: EUR amounts
- 0.8310 499m
- 0.8335 448m
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