• FX option expiries for January 26 NY cut

Market news

26 tháng 1 2022

FX option expiries for January 26 NY cut

FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1225 1.2b
  • 1.1300 539m
  • 1.1350 548m
  • 1.1440 482m
  • 1.1500 1.1b

- GBP/USD: GBP amounts        

  • 1.3650 309m

- AUD/USD: AUD amounts

  • 0.7350 680m

- EUR/GBP: EUR amounts

  • 0.8325 360m
  • 0.8400 389m
  • 0.8440 299m
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