• FX option expiries for January 28 NY cut

Market news

28 tháng 1 2022

FX option expiries for January 28 NY cut

FX option expiries for January 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 734m
  • 1.1150 1.3b
  • 1.1200 1.3b
  • 1.1270 807m
  • 1.1300 938m
  • 1.1320 415m
  • 1.1400 475m

- USD/JPY: USD amounts                     

  • 113.15 655m
  • 114.00 748m
  • 114.50 646m
  • 115.00 1.4b
  • 115.50 1.8b
  • 116.00 1.0b

- USD/CHF: USD amounts        

  • 0.8900 500m
  • 0.9550 500m

- AUD/USD: AUD amounts

  • 0.7050 458m
  • 0.7145-0.7150 699m

- USD/CAD: USD amounts       

  • 1.2400 390m
  • 1.2425 300m
  • 1.2550 406m
  • 1.2700 549m
  • 1.2800 514m

- NZD/USD: NZD amounts

  • 0.6735 520m
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