FX option expiries for Jan 29 NY cut

Market news

29 January 2024

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0750 629m
1.0800 632m
1.0840 400m
1.0850 452m
1.0900 1b
1.0910 395m
1.0990 854m

- GBP/USD: GBP amounts

1.2700 672m

- USD/JPY: USD amounts

146.75 420m
148.50 449m

- USD/CHF: USD amounts

0.8750 1.4b

- USD/CAD: USD amounts

1.3450 400m

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