• FX option expiries for January 19 NY cut

Market news

19 January 2022

FX option expiries for January 19 NY cut

FX option expiries for January 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1375 348m
  • 1.1400 327m

- GBP/USD: GBP amounts        

  • 1.3330 363m
  • 1.3600 410m

- USD/JPY: USD amounts                     

  • 114.50 663m
  • 115.00 512m
  • 116.00 1.2b

- AUD/USD: AUD amounts

  • 0.7245 440m
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