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    FX option expiries for January 22 NY cut

    Source Fxstreet
    January 22, 2024 08:32

    FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0800 536m
    • 1.0850 579m
    • 1.1000 840m

    - GBP/USD: GBP amounts     

    • 1.2650 440m

    - USD/JPY: USD amounts                     

    • 148.00 1b
    • 148.50 874m
    • 149.50 668m

    - AUD/USD: AUD amounts

    • 0.6535 797m
    • 0.6575 582m
    • 0.6580 455m
    • 0.6600 624m

    - USD/CAD: USD amounts       

    • 1.3200 970m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
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    Source  Fxstreet
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