• FX option expiries for Jan 12 NY cut

Market news

12 January 2024

FX option expiries for Jan 12 NY cut

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 1.1b
  • 1.1000 1.7b
  • 1.1050 933m
  • 1.1055 1.1b

- GBP/USD: GBP amounts     

  • 1.2600 656m
  • 1.2730 508m

- USD/JPY: USD amounts                     

  • 144.00 690m
  • 145.00 1.6b
  • 146.00 1.3b
  • 146.15 623m

- USD/CHF: USD amounts        

  • 0.8450 385m
  • 0.8540 535m
  • 0.8550 446m
  • 0.8575 809m

- AUD/USD: AUD amounts

  • 0.6675 910m
  • 0.6800 768m
  • 0.6850 945m

- USD/CAD: USD amounts       

  • 1.3300 681m
  • 1.3330 480m
  • 1.3375 397m
  • 1.3425 584m
  • 1.3445 776m
  • 1.3450 462m

- NZD/USD: NZD amounts

  • 0.6200 480m
  • 0.6245 869m
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