• FX option expiries for January 5 NY cut

Market news

5 January 2022

FX option expiries for January 5 NY cut

FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 625m
  • 1.1290 519m
  • 1.1340 438m
  • 1.1400 373m

- USD/JPY: USD amounts                     

  • 113.45-55 1.2b

- AUD/USD: AUD amounts

  • 0.7280-85 729m
  • 0.7300 422m
  • 0.7320 634m
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