• FX option expiries for Jan 18 NY cut

Market news

18 tháng 1 2024

FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0750 815m
  • 1.0975 1.3b
  • 1.0990 854m
  • 1.1025 728m
  • 1.1050 1b

- GBP/USD: GBP amounts     

  • 1.2600 552m

- USD/JPY: USD amounts                     

  • 144.00 884m
  • 145.00 1.5b
  • 147.00 1.1b
  • 148.00 612m

- USD/CHF: USD amounts        

  • 0.8720 1.2b

- AUD/USD: AUD amounts

  • 0.6650 1.1b
  • 0.6735 918m

- USD/CAD: USD amounts       

  • 1.3255 660m
  • 1.3390 673m

- NZD/USD: NZD amounts

  • 0.6200 567m
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