• FX option expiries for Jan 31 NY cut

Market news

31 January 2023

FX option expiries for Jan 31 NY cut

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0875 1.02b
  • 1.0855 841.4m
  • 1.0900 812.6m

- USD/JPY: USD amounts                     

  • 130.00 591m
  • 129.00 515.2m
  • 127.50 500.3m

- AUD/USD: AUD amounts  

  • 0.7075 360m

- USD/CAD: USD amounts       

  • 1.3400 1.2b
  • 1.3515 300m

- USD/CNY: USD amounts

  • 6.8000 1.77b
Currencies. Daily history for Tuesday, January 31, 2023
Commodities. Daily history for Monday, January 30, 2023
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