• FX option expiries for Jan 16 NY cut

Market news

16 January 2023

FX option expiries for Jan 16 NY cut

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 478m
  • 1.0950 457m

- EUR/GBP: EUR amounts        

  • 0.9100 308m
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