• FX option expiries for Jan 17 NY cut

Market news

17 January 2023

FX option expiries for Jan 17 NY cut

FX option expiries for Jan 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 125.00 651m
  • 127.85 325m
  • 130.22 570m

- USD/CHF: USD amounts        

  • 0.9900 600m

- AUD/USD: AUD amounts  

  • 0.6800 2b
  • 0.7210 1.4b

- USD/CAD: USD amounts       

  • 1.3335 300m
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