• FX option expiries for Jan 19 NY cut

Market news

19 January 2023

FX option expiries for Jan 19 NY cut

FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 127.95 300m
  • 128.15 876m

- AUD/USD: AUD amounts  

  • 0.6800 309m

- USD/CAD: USD amounts       

  • 1.3825 300m
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