• FX option expiries for January 10 NY cut

Market news

10 tháng 1 2022

FX option expiries for January 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1275-80 1.2b
  • 1.1300 394m
  • 1.1350 552m
  • 1.1390 340m

- GBP/USD: GBP amounts        

  • 1.3610 305m

- USD/JPY: USD amounts                     

  • 114.00 1.2b
  • 116.00 600m
  • 116.50 1.2b

- USD/CHF: USD amounts        

  • 0.9150 260m
  • 0.9240 700m

- AUD/USD: AUD amounts

  • 0.7045-50 450 m

- USD/CAD: USD amounts       

  • 1.2750-55 395m

- AUD/JPY: AUD amounts

  • 80.98-81.00 1.25b

- USD/ZAR: USD amounts                    

  • 16.30 400m
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