• FX option expiries for Jan 11 NY cut

Market news

11 January 2024

FX option expiries for Jan 11 NY cut

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 559m
  • 1.0950 431m
  • 1.1000 530m
  • 1.1020 731m
  • 1.1050 1.7b

- GBP/USD: GBP amounts     

  • 1.2790 430m

- USD/JPY: USD amounts                     

  • 144.00 1.1b
  • 145.50 437m

- NZD/USD: NZD amounts

  • 0.6000 800m
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