January 19, 2024
FX option expiries for Jan 19 NY cut
FX option expiries for January 19, New York cut at 10:00 Eastern Time, as reported by DTCC, are detailed below: EUR/USD: EUR amounts 1.0800: 2.5 billion EUR 1.0850: 1.1 billion EUR GBP/USD: GBP amounts 1.2650: 1.4 billion GBP USD/JPY: USD
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