• FX option expiries for January 11 NY cut

Market news

11 January 2022

FX option expiries for January 11 NY cut

FX option expiries for January 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1275 937m
  • 1.1325 610m
  • 1.1400 568m

- GBP/USD: GBP amounts        

  • 1.3550 494m

- USD/JPY: USD amounts                     

  • 113.60 650m
  • 115.50 941m

- AUD/USD: AUD amounts

  • 0.7150 910m
  • 0.7200 786m
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