• FX option expiries for Jan 27 NY cut

Market news

27 January 2023

FX option expiries for Jan 27 NY cut

FX option expiries for Jan 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 882m
  • 1.0825 695m

- USD/JPY: USD amounts                     

  • 126.50 680m
  • 128.80 330m

- USD/CHF: USD amounts        

  • 0.9130 498m

- AUD/USD: AUD amounts  

  • 0.6650 549m

- USD/CAD: USD amounts       

  • 1.3150 500m

- EUR/GBP: EUR amounts        

  • 0.8800 350m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.