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Trading news
28 Jan 2020
FX option expiries for Jan 28 NY cut
FX option expiries for Jan 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1080 1.4bn
- USD/JPY: USD amounts
- 108.80 920m
- 109.25 434m
- 110.20 430m
- 110.40 400m
- AUD/USD: AUD amounts
- 0.6840 645m
- USD/CAD: USD amounts
- 1.3095 730m
- EUR/GBP: EUR amounts
- 0.8530 750m