• FX option expiries for January 23 NY cut

Market news

23 January 2024

FX option expiries for January 23 NY cut

FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0920 445m
  • 1.0975 596m

- USD/JPY: USD amounts                     

  • 146.75 450m
  • 150.00 559m

- AUD/USD: AUD amounts

  • 0.6650 452m
  • 0.6700 511m
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