FX option expiries for Jan 13 NY cut

Market news

13 January 2023

FX option expiries for Jan 13 NY cut

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0500 941m
1.0600 474m
1.0750 830m
1.0775 844m
1.0800 331m
1.0850 924m
1.0900 402m

- GBP/USD: GBP amounts

1.1800 411m
1.2000 402m
1.2500 381m

- AUD/USD: AUD amounts

0.6900 403m
0.6950 633m
0.7000 743m
0.7125 817m

Currencies. Daily history for Friday, January 13, 2023

Commodities. Daily history for Thursday, January 12, 2023

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