• FX option expiries for January 12 NY cut

Market news

12 tháng 1 2022

FX option expiries for January 12 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1300 2.2b
  • 1.1400 929m
  • 1.1425 836m

- GBP/USD: GBP amounts        

  • 1.3595-00 950m

- USD/JPY: USD amounts                     

  • 113.50 1.1b
  • 115.50 583m
  • 116.00 830m

- AUD/USD: AUD amounts

  • 0.7180 414m

- USD/CAD: USD amounts       

  • 1.2690 1.1b
  • 1.2760 980m
  • 1.2790 1.8b
  • 1.2840 860m

- NZD/USD: NZD amounts

  • 0.7020 627m
  • 0.7050 674m

- EUR/GBP: EUR amounts

  • 0.8495 900m

 

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