• FX option expiries for Jan 3 NY cut

Market news

3 January 2023

FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0580 1.1b
  • 1.0700 327m

- GBP/USD: GBP amounts        

  • 1.2200 412m

- USD/CHF: USD amounts        

  • 0.9200 401m
  • 0.9750 345m

- USD/CAD: USD amounts       

  • 1.3300 388m
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