• FX option expiries for Jan 15 NY cut

Market news

15 tháng 1 2024

FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0890 1.1b
  • 1.0950 1.3b
  • 1.1000 1.3b
  • 1.1050 3b

- GBP/USD: GBP amounts     

  • 1.2710 437m

- USD/JPY: USD amounts                     

  • 144.00 644m
  • 145.00 730m

- AUD/USD: AUD amounts

  • 0.6690 637m
  • 0.6840 1b

- USD/CAD: USD amounts       

  • 1.3470 480m

- NZD/USD: NZD amounts

  • 0.6175 533m
  • 0.6195 581m
  • 0.6340 972m
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