FX option expiries for January 30 NY cut

Market news

30 January 2023

FX option expiries for January 30 NY cut

FX option expiries for January 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts

130.00 435m

- AUD/USD: AUD amounts

0.7050 419m

Reuters notes: "A programming glitch means Refinitiv SDRV is only showing DTCC trades done before 03 Dec 2022. Specialists are working on a fix and apologise for the inconvenience."

Currencies. Daily history for Monday, January 30, 2023

Commodities. Daily history for Friday, January 27, 2023

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