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FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1145 519m
  • 1.1150 769m
  • 1.1185 658m

- GBP/USD: GBP amounts

  • 1.3000 314m
  • 1.3040 252m
  • 1.3095 404m

- USD/JPY: USD amounts

  • 109.40 700m
  • 110.00 507m

- EUR/GBP: EUR amounts

  • 0.8560 595m 

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