• FX option expiries for Jan 12 NY cut

Market news

12 January 2023

FX option expiries for Jan 12 NY cut

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 130.00 381m

 USD/CAD: USD amounts       

  • 1.2900 1.8b
  • 1.3650 1.3b
  • 1.4000 775m
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